MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 153 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q1 2018. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,340,870 | +16.6% | 21,000 | 0.0% | 0.29% | +14.6% |
Q1 2024 | $2,008,440 | +2.9% | 21,000 | 0.0% | 0.25% | -5.6% |
Q4 2023 | $1,951,950 | +13.9% | 21,000 | 0.0% | 0.27% | +3.5% |
Q3 2023 | $1,713,180 | +24.5% | 21,000 | 0.0% | 0.26% | +30.7% |
Q2 2023 | $1,376,130 | -7.5% | 21,000 | 0.0% | 0.20% | -13.5% |
Q1 2023 | $1,487,640 | +12.5% | 21,000 | 0.0% | 0.23% | +7.5% |
Q4 2022 | $1,322,580 | +21.6% | 21,000 | 0.0% | 0.21% | +15.1% |
Q3 2022 | $1,088,000 | +12.4% | 21,000 | 0.0% | 0.19% | +17.7% |
Q2 2022 | $968,000 | -23.0% | 21,000 | 0.0% | 0.16% | -7.1% |
Q1 2022 | $1,257,000 | -23.5% | 21,000 | 0.0% | 0.17% | -17.9% |
Q4 2021 | $1,644,000 | +20.7% | 21,000 | 0.0% | 0.21% | +11.9% |
Q3 2021 | $1,362,000 | +1.2% | 21,000 | 0.0% | 0.18% | +3.4% |
Q2 2021 | $1,346,000 | +10.5% | 21,000 | 0.0% | 0.18% | +3.5% |
Q1 2021 | $1,218,000 | +5.4% | 21,000 | 0.0% | 0.17% | -2.8% |
Q4 2020 | $1,156,000 | +61.9% | 21,000 | 0.0% | 0.18% | +39.1% |
Q3 2020 | $714,000 | -1.0% | 21,000 | 0.0% | 0.13% | -5.9% |
Q2 2020 | $721,000 | +81.2% | 21,000 | 0.0% | 0.14% | +49.5% |
Q1 2020 | $398,000 | -28.8% | 21,000 | 0.0% | 0.09% | -4.2% |
Q4 2019 | $559,000 | +23.9% | 21,000 | 0.0% | 0.10% | +15.9% |
Q3 2019 | $451,000 | +41.8% | 21,000 | 0.0% | 0.08% | +43.9% |
Q2 2019 | $318,000 | -9.4% | 21,000 | 0.0% | 0.06% | -10.9% |
Q1 2019 | $351,000 | +101.7% | 21,000 | +75.0% | 0.06% | +77.8% |
Q4 2018 | $174,000 | -29.6% | 12,000 | 0.0% | 0.04% | -14.3% |
Q3 2018 | $247,000 | -49.0% | 12,000 | -42.9% | 0.04% | -51.2% |
Q2 2018 | $484,000 | +21.6% | 21,000 | -12.5% | 0.09% | +21.1% |
Q1 2018 | $398,000 | -12.7% | 24,000 | +71.4% | 0.07% | -10.1% |
Q4 2017 | $456,000 | -48.9% | 14,000 | -30.0% | 0.08% | -51.2% |
Q3 2017 | $892,000 | – | 20,000 | – | 0.16% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Analog Century Management LP | 269,053 | $16,108,000 | 5.47% |
S Squared Technology, LLC | 176,946 | $10,594,000 | 5.29% |
SUMMIT PARTNERS L P | 890,811 | $53,333,000 | 2.36% |
BREAKLINE CAPITAL LLC | 20,834 | $1,247,000 | 1.91% |
EMERALD ADVISERS, LLC | 814,032 | $48,736,000 | 1.86% |
EMERALD MUTUAL FUND ADVISERS TRUST | 685,031 | $41,013,000 | 1.81% |
Aristotle Capital Boston, LLC | 1,038,668 | $62,185,000 | 1.57% |
Avalon Global Asset Management LLC | 110,000 | $6,586,000 | 1.53% |
Beacon Harbor Wealth Advisors, Inc. | 74,590 | $4,466,000 | 1.46% |
MOODY ALDRICH PARTNERS LLC | 133,363 | $7,984,000 | 1.12% |