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 | $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 ↓ |
---|---|---|---|
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% |