MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 201 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2020. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,113,893 | +14.7% | 13,654 | -7.9% | 0.00% | 0.0% |
Q2 2023 | $971,089 | +1603.7% | 14,819 | +1101.9% | 0.00% | – |
Q2 2022 | $57,000 | -17.4% | 1,233 | +6.5% | 0.00% | – |
Q1 2022 | $69,000 | -16.9% | 1,158 | +8.9% | 0.00% | -100.0% |
Q4 2021 | $83,000 | +43.1% | 1,063 | +18.0% | 0.00% | – |
Q3 2021 | $58,000 | +28.9% | 901 | +27.6% | 0.00% | – |
Q2 2021 | $45,000 | -10.0% | 706 | -18.0% | 0.00% | -100.0% |
Q1 2021 | $50,000 | +13.6% | 861 | +8.0% | 0.00% | 0.0% |
Q4 2020 | $44,000 | +57.1% | 797 | 0.0% | 0.00% | – |
Q3 2020 | $28,000 | -30.0% | 797 | -31.6% | 0.00% | -100.0% |
Q2 2020 | $40,000 | +60.0% | 1,165 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $25,000 | +38.9% | 1,165 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $18,000 | -10.0% | 1,165 | -4.7% | 0.00% | 0.0% |
Q1 2019 | $20,000 | +17.6% | 1,222 | +4.9% | 0.00% | 0.0% |
Q4 2018 | $17,000 | -29.2% | 1,165 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $24,000 | – | 1,165 | – | 0.00% | – |
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% |