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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,775,122 | +24.2% | 58,533 | -0.2% | 0.04% | +31.0% |
| Q2 2023 | $3,844,645 | -8.1% | 58,670 | -0.6% | 0.03% | -6.5% |
| Q1 2023 | $4,182,110 | +14.8% | 59,036 | +2.0% | 0.03% | +6.9% |
| Q4 2022 | $3,643,456 | +20.3% | 57,851 | -1.1% | 0.03% | +11.5% |
| Q3 2022 | $3,029,715 | +151.8% | 58,500 | +124.1% | 0.03% | +160.0% |
| Q2 2022 | $1,203,441 | -23.0% | 26,105 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $1,562,906 | +19.2% | 26,105 | +55.9% | 0.01% | -9.1% |
| Q4 2021 | $1,311,368 | +20.7% | 16,748 | 0.0% | 0.01% | +10.0% |
| Q3 2021 | $1,086,443 | +1.2% | 16,748 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,073,212 | -1.0% | 16,748 | -10.4% | 0.01% | 0.0% |
| Q1 2021 | $1,084,104 | +5.4% | 18,685 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $1,028,422 | +45.1% | 18,685 | -10.3% | 0.01% | +25.0% |
| Q3 2020 | $708,802 | -1.0% | 20,841 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $715,888 | +99.2% | 20,841 | +9.8% | 0.01% | +60.0% |
| Q1 2020 | $359,367 | -28.8% | 18,984 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $504,974 | +23.7% | 18,984 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $408,061 | +42.1% | 18,984 | 0.0% | 0.01% | +66.7% |
| Q2 2019 | $287,228 | -9.5% | 18,984 | 0.0% | 0.00% | -25.0% |
| Q1 2019 | $317,223 | +15.2% | 18,984 | 0.0% | 0.00% | +33.3% |
| Q4 2018 | $275,458 | -29.6% | 18,984 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $391,070 | -10.5% | 18,984 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $437,000 | +38.7% | 18,984 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $315,000 | -49.0% | 18,984 | 0.0% | 0.00% | -42.9% |
| Q4 2017 | $618,000 | – | 18,984 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yiheng Capital Management, L.P. | 1,911,009 | $44,030,000 | 7.34% |
| COLRAIN CAPITAL LLC | 105,950 | $2,441,000 | 2.88% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 54,968 | $1,292,000 | 1.93% |
| G2 Investment Partners Management LLC | 217,200 | $5,005,000 | 1.65% |
| Summit Creek Advisors LLC | 186,388 | $4,294,000 | 0.77% |
| SUMMIT PARTNERS L P | 20,251 | $4,667,000 | 0.58% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,240,845 | $74,669,000 | 0.53% |
| Segment Wealth Management, LLC | 90,725 | $2,090,000 | 0.49% |
| Cowen Prime Services LLC | 38,830 | $895,000 | 0.44% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,941,976 | $44,743,000 | 0.42% |