MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 275 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| S Squared Technology, LLC | 163,946 | $12,837,000 | 5.74% |
| Analog Century Management LP | 255,453 | $20,002,000 | 5.45% |
| Avalon Global Asset Management LLC | 100,000 | $7,830,000 | 2.74% |
| SUMMIT PARTNERS L P | 890,811 | $69,751,000 | 2.23% |
| EMERALD ADVISERS, LLC | 760,889 | $59,578,000 | 2.20% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 796,105 | $62,335,000 | 2.20% |
| Aristotle Capital Boston, LLC | 1,056,512 | $82,725,000 | 1.94% |
| NEXT CENTURY GROWTH INVESTORS LLC | 193,940 | $15,185,000 | 1.37% |
| MOODY ALDRICH PARTNERS LLC | 119,136 | $9,328,000 | 1.30% |
| Cowen Prime Advisors LLC | 43,108 | $3,375,000 | 1.15% |