MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 168 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q4 2019. The put-call ratio across all filers is 2.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $229,355 | -85.8% | 3,500 | -86.4% | 0.00% | -80.0% |
Q4 2022 | $1,614,996 | -27.1% | 25,643 | -40.0% | 0.01% | -16.7% |
Q3 2022 | $2,214,000 | -17.8% | 42,743 | -26.9% | 0.01% | -25.0% |
Q2 2022 | $2,694,000 | +87.7% | 58,443 | +161.0% | 0.01% | +100.0% |
Q2 2021 | $1,435,000 | -79.1% | 22,389 | -81.1% | 0.00% | -78.9% |
Q1 2021 | $6,860,000 | -50.8% | 118,242 | -53.4% | 0.02% | -48.6% |
Q4 2020 | $13,955,000 | +115.7% | 253,534 | +33.3% | 0.04% | +105.6% |
Q3 2020 | $6,470,000 | -3.7% | 190,234 | -2.7% | 0.02% | -10.0% |
Q2 2020 | $6,717,000 | +70.9% | 195,534 | -5.8% | 0.02% | +33.3% |
Q1 2020 | $3,931,000 | -34.7% | 207,634 | -8.3% | 0.02% | +7.1% |
Q4 2019 | $6,023,000 | -1.5% | 226,434 | -20.4% | 0.01% | -6.7% |
Q3 2019 | $6,114,000 | +26.5% | 284,434 | -10.9% | 0.02% | +25.0% |
Q2 2019 | $4,832,000 | +7.9% | 319,334 | +19.1% | 0.01% | +9.1% |
Q1 2019 | $4,479,000 | +7.2% | 268,034 | -7.0% | 0.01% | 0.0% |
Q4 2018 | $4,180,000 | -25.9% | 288,110 | +5.2% | 0.01% | -21.4% |
Q3 2018 | $5,644,000 | -13.4% | 273,989 | -3.1% | 0.01% | -22.2% |
Q2 2018 | $6,515,000 | +43.7% | 282,765 | +3.6% | 0.02% | +50.0% |
Q1 2018 | $4,533,000 | +641.9% | 273,065 | +1353.3% | 0.01% | +500.0% |
Q4 2017 | $611,000 | +139.6% | 18,789 | +255.2% | 0.00% | +100.0% |
Q1 2017 | $255,000 | -34.8% | 5,289 | -49.6% | 0.00% | -66.7% |
Q1 2015 | $391,000 | – | 10,488 | – | 0.00% | – |
Download |
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% |