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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $49,016 | +31.5% | 748 | +42.2% | 0.01% | +16.7% |
| Q1 2023 | $37,262 | +12.5% | 526 | 0.0% | 0.01% | +20.0% |
| Q4 2022 | $33,127 | +22.7% | 526 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $27,000 | +12.5% | 526 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $24,000 | -22.6% | 526 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $31,000 | -24.4% | 526 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $41,000 | +64.0% | 526 | +34.5% | 0.01% | +66.7% |
| Q3 2021 | $25,000 | 0.0% | 391 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $25,000 | +8.7% | 391 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $23,000 | +4.5% | 391 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $22,000 | +144.4% | 391 | +41.7% | 0.00% | +100.0% |
| Q3 2020 | $9,000 | +80.0% | 276 | +104.4% | 0.00% | +100.0% |
| Q2 2020 | $5,000 | +66.7% | 135 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | – | 135 | – | 0.00% | – |
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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% |