MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 187 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q4 2016. The put-call ratio across all filers is 0.71 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,920,803 | -9.9% | 158,382 | -27.6% | 0.01% | 0.0% |
Q2 2023 | $14,342,813 | +40258.0% | 218,874 | -56.4% | 0.01% | -61.5% |
Q1 2023 | $35,539 | -1.6% | 501,687 | -12.5% | 0.01% | -7.1% |
Q4 2022 | $36,100 | -99.9% | 573,208 | -3.5% | 0.01% | +16.7% |
Q3 2022 | $30,773,000 | +3.3% | 594,190 | -8.1% | 0.01% | 0.0% |
Q2 2022 | $29,792,000 | -23.8% | 646,250 | +2.1% | 0.01% | -7.7% |
Q1 2022 | $39,096,000 | -22.0% | 632,837 | -1.2% | 0.01% | -13.3% |
Q4 2021 | $50,144,000 | +61.5% | 640,406 | +33.8% | 0.02% | +50.0% |
Q3 2021 | $31,043,000 | -8.7% | 478,537 | -9.8% | 0.01% | 0.0% |
Q2 2021 | $33,989,000 | +45.1% | 530,422 | +31.4% | 0.01% | +42.9% |
Q1 2021 | $23,417,000 | -3.6% | 403,596 | -8.5% | 0.01% | -12.5% |
Q4 2020 | $24,288,000 | +132.7% | 441,291 | +43.8% | 0.01% | +100.0% |
Q3 2020 | $10,437,000 | -8.1% | 306,887 | -7.2% | 0.00% | -20.0% |
Q2 2020 | $11,355,000 | +73.7% | 330,553 | -4.3% | 0.01% | +66.7% |
Q1 2020 | $6,536,000 | -28.1% | 345,279 | +1.0% | 0.00% | 0.0% |
Q4 2019 | $9,091,000 | +3.8% | 341,808 | -16.1% | 0.00% | -25.0% |
Q3 2019 | $8,758,000 | +192.1% | 407,418 | +105.6% | 0.00% | +300.0% |
Q2 2019 | $2,998,000 | -45.5% | 198,148 | +60.6% | 0.00% | -97.2% |
Q3 2017 | $5,503,000 | -40.7% | 123,352 | -25.8% | 0.04% | -39.0% |
Q2 2017 | $9,275,000 | -26.3% | 166,317 | -36.1% | 0.06% | -21.3% |
Q1 2017 | $12,577,000 | +8.4% | 260,398 | +3.9% | 0.08% | +27.1% |
Q4 2016 | $11,603,000 | +29.8% | 250,705 | +18.7% | 0.06% | +13.5% |
Q3 2016 | $8,939,000 | +26.7% | 211,136 | -1.3% | 0.05% | +20.9% |
Q2 2016 | $7,056,000 | +2815.7% | 213,945 | +3768.1% | 0.04% | +4200.0% |
Q1 2016 | $242,000 | +5.2% | 5,531 | -1.5% | 0.00% | 0.0% |
Q4 2015 | $230,000 | – | 5,615 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Analog Century Management LP | 256,803 | $16,659,000 | 5.77% |
S Squared Technology, LLC | 163,946 | $10,635,000 | 4.82% |
Provenire Capital, LLC | 9,698 | $629,000 | 2.32% |
EMERALD MUTUAL FUND ADVISERS TRUST | 924,155 | $59,950,000 | 2.08% |
SUMMIT PARTNERS L P | 888,718 | $57,651,000 | 1.99% |
EMERALD ADVISERS, LLC | 789,049 | $51,186,000 | 1.86% |
Aristotle Capital Boston, LLC | 1,096,549 | $71,133,000 | 1.67% |
NEXT CENTURY GROWTH INVESTORS LLC | 237,414 | $15,401,000 | 1.33% |
Avalon Global Asset Management LLC | 125,000 | $8,109,000 | 1.30% |
Cowen Prime Advisors LLC | 43,108 | $2,796,000 | 1.04% |