MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 158 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q1 2020. The put-call ratio across all filers is 4.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $49,752,000 | +19.2% | 903,926 | -26.3% | 2.29% | -8.8% |
| Q3 2020 | $41,724,000 | -63.0% | 1,226,826 | -62.6% | 2.51% | -55.3% |
| Q2 2020 | $112,803,000 | +80.6% | 3,283,926 | -0.5% | 5.62% | +14.4% |
| Q1 2020 | $62,455,000 | -26.3% | 3,299,286 | +3.5% | 4.91% | -34.0% |
| Q4 2019 | $84,766,000 | +23.7% | 3,186,673 | 0.0% | 7.44% | -11.2% |
| Q3 2019 | $68,498,000 | +42.1% | 3,186,673 | 0.0% | 8.38% | +47.5% |
| Q2 2019 | $48,214,000 | -4.9% | 3,186,673 | +5.1% | 5.68% | -4.2% |
| Q1 2019 | $50,683,000 | +27.1% | 3,033,073 | +10.3% | 5.93% | +0.9% |
| Q4 2018 | $39,884,000 | +1.3% | 2,748,749 | +43.8% | 5.88% | -11.5% |
| Q3 2018 | $39,367,000 | -10.6% | 1,911,009 | 0.0% | 6.65% | -9.5% |
| Q2 2018 | $44,030,000 | +215.0% | 1,911,009 | +127.0% | 7.34% | +156.9% |
| Q1 2018 | $13,976,000 | – | 841,940 | – | 2.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Analog Century Management LP | 286,212 | $23,349,175 | 6.26% |
| S Squared Technology, LLC | 133,946 | $10,927,315 | 5.90% |
| Aristotle Capital Boston, LLC | 884,260 | $72,137,964 | 2.33% |
| HARBER ASSET MANAGEMENT LLC | 83,143 | $6,782,806 | 1.89% |
| Avalon Global Asset Management LLC | 50,400 | $4,112 | 1.61% |
| Bridge City Capital, LLC | 34,492 | $2,813,857 | 1.42% |
| NEXT CENTURY GROWTH INVESTORS LLC | 157,631 | $12,859,536 | 1.40% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 231,148 | $18,857,054 | 1.14% |
| EMERALD ADVISERS, LLC | 284,444 | $23,204,977 | 1.12% |
| Ratan Capital Management LP | 18,136 | $1,480 | 1.12% |