MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 209 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q4 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $119,259,179 | +18.1% | 1,461,219 | -5.3% | 0.11% | +21.1% |
| Q2 2023 | $100,989,617 | -6.4% | 1,543,531 | +1.2% | 0.09% | -10.0% |
| Q1 2023 | $107,876,386 | +25.1% | 1,524,593 | +11.3% | 0.10% | +17.6% |
| Q4 2022 | $86,223,742 | +24.4% | 1,369,221 | +2.5% | 0.08% | +18.1% |
| Q3 2022 | $69,311,000 | +18.3% | 1,336,245 | +5.4% | 0.07% | +22.0% |
| Q2 2022 | $58,566,000 | -20.8% | 1,268,328 | +2.7% | 0.06% | -6.3% |
| Q1 2022 | $73,979,000 | -25.8% | 1,234,879 | -4.7% | 0.06% | -19.2% |
| Q4 2021 | $99,746,000 | +19.9% | 1,296,118 | -0.5% | 0.08% | +6.8% |
| Q3 2021 | $83,192,000 | -1.0% | 1,303,111 | -1.7% | 0.07% | 0.0% |
| Q2 2021 | $84,023,000 | +8.0% | 1,325,991 | -2.0% | 0.07% | -1.4% |
| Q1 2021 | $77,805,000 | -13.7% | 1,352,548 | -17.8% | 0.07% | -20.4% |
| Q4 2020 | $90,175,000 | +59.5% | 1,645,274 | -1.2% | 0.09% | +38.8% |
| Q3 2020 | $56,550,000 | -2.7% | 1,665,342 | -1.6% | 0.07% | -6.9% |
| Q2 2020 | $58,096,000 | +77.5% | 1,692,567 | -2.2% | 0.07% | +44.0% |
| Q1 2020 | $32,723,000 | -27.6% | 1,729,998 | +1.8% | 0.05% | -5.7% |
| Q4 2019 | $45,207,000 | +28.1% | 1,699,388 | +3.6% | 0.05% | +23.3% |
| Q3 2019 | $35,280,000 | +52.1% | 1,641,064 | +7.0% | 0.04% | +53.6% |
| Q2 2019 | $23,192,000 | -10.6% | 1,533,506 | -1.2% | 0.03% | -12.5% |
| Q1 2019 | $25,928,000 | +27.4% | 1,551,959 | +10.7% | 0.03% | +14.3% |
| Q4 2018 | $20,358,000 | -36.6% | 1,402,423 | -10.1% | 0.03% | -22.2% |
| Q3 2018 | $32,122,000 | -36.7% | 1,560,018 | -29.1% | 0.04% | -35.7% |
| Q2 2018 | $50,727,000 | +70.2% | 2,201,599 | +22.6% | 0.06% | +64.7% |
| Q1 2018 | $29,797,000 | -17.6% | 1,795,967 | +61.6% | 0.03% | -19.0% |
| Q4 2017 | $36,168,000 | -25.5% | 1,111,428 | +2.1% | 0.04% | -31.1% |
| Q3 2017 | $48,578,000 | -34.0% | 1,088,938 | -17.5% | 0.06% | -35.8% |
| Q2 2017 | $73,638,000 | +14.1% | 1,320,379 | -1.2% | 0.10% | +14.5% |
| Q1 2017 | $64,534,000 | +32.6% | 1,336,109 | +27.0% | 0.08% | +27.7% |
| Q4 2016 | $48,676,000 | +7.4% | 1,051,778 | -1.7% | 0.06% | +6.6% |
| Q3 2016 | $45,312,000 | +40.4% | 1,070,189 | +9.4% | 0.06% | +38.6% |
| Q2 2016 | $32,266,000 | -25.8% | 978,360 | -1.4% | 0.04% | -26.7% |
| Q1 2016 | $43,467,000 | +63.0% | 992,631 | +52.2% | 0.06% | +71.4% |
| Q4 2015 | $26,666,000 | +39.3% | 652,143 | -1.2% | 0.04% | +40.0% |
| Q3 2015 | $19,142,000 | -21.4% | 660,287 | +3.7% | 0.02% | -7.4% |
| Q2 2015 | $24,363,000 | +59.9% | 636,948 | +55.7% | 0.03% | +68.8% |
| Q1 2015 | $15,240,000 | – | 409,017 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| S Squared Technology, LLC | 163,946 | $12,837,000 | 5.74% |
| Analog Century Management LP | 255,453 | $20,002,000 | 5.45% |
| Avalon Global Asset Management LLC | 100,000 | $7,830,000 | 2.74% |
| SUMMIT PARTNERS L P | 890,811 | $69,751,000 | 2.23% |
| EMERALD ADVISERS, LLC | 760,889 | $59,578,000 | 2.20% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 796,105 | $62,335,000 | 2.20% |
| Aristotle Capital Boston, LLC | 1,056,512 | $82,725,000 | 1.94% |
| NEXT CENTURY GROWTH INVESTORS LLC | 193,940 | $15,185,000 | 1.37% |
| MOODY ALDRICH PARTNERS LLC | 119,136 | $9,328,000 | 1.30% |
| Cowen Prime Advisors LLC | 43,108 | $3,375,000 | 1.15% |