MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 275 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,337,912 | +24.5% | 16,400 | 0.0% | 0.50% | +30.9% |
| Q2 2023 | $1,074,692 | -7.5% | 16,400 | 0.0% | 0.38% | -15.0% |
| Q1 2023 | $1,161,776 | +12.5% | 16,400 | 0.0% | 0.45% | +5.8% |
| Q4 2022 | $1,032,872 | +21.7% | 16,400 | 0.0% | 0.43% | +15.4% |
| Q3 2022 | $849,000 | +12.3% | 16,400 | 0.0% | 0.37% | +22.8% |
| Q2 2022 | $756,000 | -23.0% | 16,400 | 0.0% | 0.30% | -6.5% |
| Q1 2022 | $982,000 | -23.5% | 16,400 | 0.0% | 0.32% | -17.8% |
| Q4 2021 | $1,284,000 | +20.7% | 16,400 | 0.0% | 0.39% | +12.3% |
| Q3 2021 | $1,064,000 | +1.2% | 16,400 | 0.0% | 0.35% | +2.6% |
| Q2 2021 | $1,051,000 | +10.4% | 16,400 | 0.0% | 0.34% | +3.3% |
| Q1 2021 | $952,000 | +5.4% | 16,400 | 0.0% | 0.33% | -1.5% |
| Q4 2020 | $903,000 | +61.8% | 16,400 | 0.0% | 0.34% | +43.2% |
| Q3 2020 | $558,000 | -0.9% | 16,400 | 0.0% | 0.23% | -8.6% |
| Q2 2020 | $563,000 | +81.6% | 16,400 | 0.0% | 0.26% | +48.8% |
| Q1 2020 | $310,000 | -28.9% | 16,400 | 0.0% | 0.17% | -4.4% |
| Q4 2019 | $436,000 | +23.5% | 16,400 | 0.0% | 0.18% | +11.8% |
| Q3 2019 | $353,000 | -2.8% | 16,400 | -31.7% | 0.16% | +1.3% |
| Q2 2019 | $363,000 | -22.4% | 24,000 | -14.3% | 0.16% | -23.6% |
| Q1 2019 | $468,000 | +15.3% | 28,000 | 0.0% | 0.21% | 0.0% |
| Q4 2018 | $406,000 | -29.6% | 28,000 | 0.0% | 0.21% | -12.6% |
| Q3 2018 | $577,000 | -16.5% | 28,000 | -6.7% | 0.24% | -20.1% |
| Q2 2018 | $691,000 | +38.8% | 30,000 | 0.0% | 0.30% | +37.3% |
| Q1 2018 | $498,000 | +123.3% | 30,000 | +500.0% | 0.22% | +121.4% |
| Q3 2017 | $223,000 | – | 5,000 | – | 0.10% | – |
Download | ||||||
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% |