MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 154 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q2 2018. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $5,908,000 | +1330.5% | 107,328 | +590.2% | 0.00% | – |
Q4 2019 | $413,000 | +23.7% | 15,551 | 0.0% | 0.00% | – |
Q3 2019 | $334,000 | +735.0% | 15,551 | +498.1% | 0.00% | – |
Q2 2019 | $40,000 | -92.7% | 2,600 | -93.1% | 0.00% | -100.0% |
Q4 2018 | $547,000 | -26.3% | 37,706 | +4.7% | 0.00% | 0.0% |
Q3 2018 | $742,000 | +664.9% | 36,000 | +757.1% | 0.00% | – |
Q2 2018 | $97,000 | -3.0% | 4,200 | -30.2% | 0.00% | – |
Q1 2018 | $100,000 | -50.5% | 6,021 | -3.1% | 0.00% | – |
Q4 2017 | $202,000 | -94.9% | 6,216 | -93.1% | 0.00% | -100.0% |
Q1 2016 | $3,959,000 | – | 90,400 | – | 0.01% | – |
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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% |