MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 206 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q2 2021. The put-call ratio across all filers is 1.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $171,726 | +24.6% | 2,105 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $137,875 | +0.4% | 2,104 | +8.5% | 0.00% | 0.0% |
| Q1 2023 | $137,359 | +9.9% | 1,939 | -2.3% | 0.00% | 0.0% |
| Q4 2022 | $124,952 | +25.0% | 1,984 | +2.4% | 0.00% | +33.3% |
| Q3 2022 | $100,000 | +69.5% | 1,937 | +52.2% | 0.00% | +50.0% |
| Q2 2022 | $59,000 | +1866.7% | 1,273 | +2860.5% | 0.00% | – |
| Q1 2022 | $3,000 | +50.0% | 43 | +79.2% | 0.00% | – |
| Q4 2021 | $2,000 | -33.3% | 24 | -40.0% | 0.00% | – |
| Q3 2021 | $3,000 | +50.0% | 40 | +66.7% | 0.00% | – |
| Q2 2021 | $2,000 | +100.0% | 24 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | -85.7% | 24 | -84.8% | 0.00% | -100.0% |
| Q3 2016 | $7,000 | – | 158 | – | 0.00% | – |
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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% |