MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 230 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q2 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
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% |