MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 207 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q2 2021. The put-call ratio across all filers is 1.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $377,187 | +81.3% | 5,989 | +32.9% | 0.01% | +57.1% |
Q2 2022 | $208,000 | -73.7% | 4,507 | -55.5% | 0.01% | -73.1% |
Q4 2021 | $792,000 | -52.4% | 10,119 | -60.5% | 0.03% | -61.2% |
Q3 2021 | $1,663,000 | -32.6% | 25,640 | -33.4% | 0.07% | -35.6% |
Q2 2021 | $2,466,000 | -21.0% | 38,484 | -28.5% | 0.10% | -25.2% |
Q1 2021 | $3,123,000 | -30.8% | 53,822 | -34.3% | 0.14% | -6.7% |
Q4 2020 | $4,511,000 | +58.6% | 81,956 | -2.0% | 0.15% | +63.7% |
Q3 2020 | $2,845,000 | +138.3% | 83,666 | +140.6% | 0.09% | +152.8% |
Q2 2020 | $1,194,000 | -5.8% | 34,767 | -9.6% | 0.04% | +140.0% |
Q2 2016 | $1,268,000 | +446.6% | 38,459 | +419.3% | 0.02% | +650.0% |
Q4 2014 | $232,000 | -45.3% | 7,406 | -70.3% | 0.00% | -80.0% |
Q4 2013 | $424,000 | – | 24,974 | – | 0.01% | – |
Download |
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% |