MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 242 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q4 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,540,156 | -3.2% | 31,137 | -22.2% | 0.01% | 0.0% |
Q2 2023 | $2,624,083 | +4.0% | 40,044 | +12.5% | 0.01% | 0.0% |
Q1 2023 | $2,522,329 | +18.7% | 35,606 | +5.6% | 0.01% | +12.5% |
Q4 2022 | $2,124,252 | +2.4% | 33,729 | -15.8% | 0.01% | 0.0% |
Q3 2022 | $2,075,000 | +3.7% | 40,075 | -7.7% | 0.01% | 0.0% |
Q2 2022 | $2,001,000 | -23.0% | 43,400 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $2,598,000 | -8.4% | 43,400 | +19.8% | 0.01% | 0.0% |
Q4 2021 | $2,837,000 | -5.1% | 36,236 | -21.4% | 0.01% | -11.1% |
Q3 2021 | $2,990,000 | -5.4% | 46,093 | -6.6% | 0.01% | -10.0% |
Q2 2021 | $3,161,000 | +48.8% | 49,332 | +34.7% | 0.01% | +42.9% |
Q1 2021 | $2,124,000 | -32.9% | 36,611 | -36.3% | 0.01% | -36.4% |
Q4 2020 | $3,165,000 | +47.3% | 57,509 | -9.0% | 0.01% | +22.2% |
Q3 2020 | $2,148,000 | -3.8% | 63,165 | -2.8% | 0.01% | 0.0% |
Q2 2020 | $2,232,000 | +42.2% | 64,974 | -21.7% | 0.01% | +12.5% |
Q1 2020 | $1,570,000 | -28.9% | 82,954 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $2,207,000 | -77.2% | 82,954 | -87.0% | 0.01% | -77.8% |
Q2 2019 | $9,683,000 | -9.5% | 640,000 | 0.0% | 0.04% | -10.0% |
Q1 2019 | $10,694,000 | +29.3% | 640,000 | +12.3% | 0.04% | +14.3% |
Q4 2018 | $8,271,000 | -29.6% | 570,000 | 0.0% | 0.04% | -18.6% |
Q3 2018 | $11,742,000 | -44.6% | 570,000 | -38.0% | 0.04% | -46.2% |
Q2 2018 | $21,197,000 | +33.0% | 920,000 | -4.2% | 0.08% | +31.1% |
Q1 2018 | $15,936,000 | -35.1% | 960,000 | +27.2% | 0.06% | -34.4% |
Q4 2017 | $24,568,000 | -21.9% | 755,000 | +7.1% | 0.09% | -26.2% |
Q3 2017 | $31,450,000 | +31.1% | 705,000 | +64.0% | 0.13% | +27.3% |
Q2 2017 | $23,982,000 | -2.6% | 430,000 | -15.7% | 0.10% | -3.9% |
Q1 2017 | $24,633,000 | +4.4% | 510,000 | 0.0% | 0.10% | +2.0% |
Q4 2016 | $23,603,000 | +7.2% | 510,000 | -1.9% | 0.10% | +6.3% |
Q3 2016 | $22,016,000 | +25.9% | 520,000 | -1.9% | 0.10% | +20.3% |
Q2 2016 | $17,480,000 | -16.8% | 530,000 | +10.4% | 0.08% | -16.8% |
Q1 2016 | $21,019,000 | +133.6% | 480,000 | +118.2% | 0.10% | +400.0% |
Q4 2015 | $8,996,000 | +182.1% | 220,000 | +100.0% | 0.02% | +35.7% |
Q3 2015 | $3,189,000 | -24.2% | 110,000 | 0.0% | 0.01% | -12.5% |
Q2 2015 | $4,208,000 | +2.7% | 110,000 | 0.0% | 0.02% | 0.0% |
Q1 2015 | $4,099,000 | +19.1% | 110,000 | 0.0% | 0.02% | +23.1% |
Q4 2014 | $3,441,000 | – | 110,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SUMMIT PARTNERS L P | 6,247,364 | $232,777,000 | 84.04% |
Summit Creek Advisors LLC | 433,357 | $16,147,000 | 2.41% |
Bodri Capital Management, LLC | 110,000 | $4,099,000 | 2.20% |
Guild Investment Management, Inc. | 50,520 | $1,882,000 | 1.60% |
Aureus Asset Management, LLC | 158,130 | $5,892,000 | 1.36% |
ANDOR CAPITAL MANAGEMENT, L.L.C. | 350,000 | $13,041,000 | 1.30% |
Segment Wealth Management, LLC | 101,172 | $3,770,000 | 1.26% |
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 134,639 | $5,017,000 | 1.26% |
BOARDMAN BAY CAPITAL MANAGEMENT LLC | 35,469 | $1,321,000 | 1.12% |
Pier Capital, LLC | 194,021 | $7,229,000 | 1.09% |