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 | ||||
|---|---|---|---|---|---|---|
| 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 | 281,715 | $19,956,691 | 6.05% |
| S Squared Technology, LLC | 133,946 | $9,488,735 | 5.64% |
| Avalon Global Asset Management LLC | 60,000 | $4,250 | 2.09% |
| Aristotle Capital Boston, LLC | 937,278 | $66,396,809 | 2.05% |
| Cowen Prime Advisors LLC | 87,028 | $5,077 | 2.03% |
| EMERALD ADVISERS, LLC | 384,827 | $27,261,145 | 1.31% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 305,168 | $21,618,101 | 1.28% |
| Bridge City Capital, LLC | 34,709 | $2,458,786 | 1.23% |
| NEXT CENTURY GROWTH INVESTORS LLC | 151,174 | $10,709,166 | 1.18% |
| Concentric Capital Strategies, LP | 43,235 | $3,062,767 | 1.00% |