MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 130 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,707,143 | +113.4% | 20,926 | +85.3% | 0.02% | +81.8% |
| Q1 2023 | $800,138 | -86.0% | 11,295 | -88.2% | 0.01% | -84.1% |
| Q1 2022 | $5,711,000 | -28.2% | 95,394 | -6.1% | 0.07% | +21.1% |
| Q4 2021 | $7,951,000 | +52.7% | 101,542 | +26.5% | 0.06% | +26.7% |
| Q3 2021 | $5,206,000 | -9.8% | 80,260 | -10.9% | 0.04% | -13.5% |
| Q2 2021 | $5,771,000 | +941.7% | 90,062 | +249.3% | 0.05% | +246.7% |
| Q3 2019 | $554,000 | -19.4% | 25,781 | -43.2% | 0.02% | -21.1% |
| Q2 2019 | $687,000 | -12.1% | 45,429 | -2.9% | 0.02% | -36.7% |
| Q1 2019 | $782,000 | -10.7% | 46,779 | +133.9% | 0.03% | -78.9% |
| Q1 2016 | $876,000 | +329.4% | 20,000 | +300.0% | 0.14% | +264.1% |
| Q4 2015 | $204,000 | -46.7% | 5,000 | -50.0% | 0.04% | -41.8% |
| Q2 2015 | $383,000 | – | 10,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Analog Century Management LP | 281,715 | $19,956,691 | 6.05% |
| S Squared Technology, LLC | 133,946 | $9,488,735 | 5.64% |
| Avalon Global Asset Management LLC | 60,000 | $4,250 | 2.09% |
| Aristotle Capital Boston, LLC | 937,278 | $66,396,809 | 2.05% |
| Cowen Prime Advisors LLC | 87,028 | $5,077 | 2.03% |
| EMERALD ADVISERS, LLC | 384,827 | $27,261,145 | 1.31% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 305,168 | $21,618,101 | 1.28% |
| Bridge City Capital, LLC | 34,709 | $2,458,786 | 1.23% |
| NEXT CENTURY GROWTH INVESTORS LLC | 151,174 | $10,709,166 | 1.18% |
| Concentric Capital Strategies, LP | 43,235 | $3,062,767 | 1.00% |