MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 116 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $117,068 | -62.0% | 1,435 | -69.4% | 0.00% | -60.0% |
| Q2 2023 | $307,794 | +203737.1% | 4,697 | +120.1% | 0.01% | +100.0% |
| Q1 2023 | $151 | +98.7% | 2,134 | +76.7% | 0.01% | +66.7% |
| Q4 2022 | $76 | -100.0% | 1,208 | -72.6% | 0.00% | -25.0% |
| Q3 2022 | $228,000 | +132.7% | 4,407 | +108.2% | 0.00% | +100.0% |
| Q2 2022 | $98,000 | +108.5% | 2,117 | +167.0% | 0.00% | – |
| Q1 2022 | $47,000 | -75.9% | 793 | -68.1% | 0.00% | -100.0% |
| Q4 2021 | $195,000 | -5.8% | 2,484 | -21.9% | 0.00% | -40.0% |
| Q3 2021 | $207,000 | +172.4% | 3,182 | +168.8% | 0.01% | +150.0% |
| Q2 2021 | $76,000 | -86.8% | 1,184 | -88.0% | 0.00% | -80.0% |
| Q1 2021 | $575,000 | +71.1% | 9,899 | +62.1% | 0.01% | 0.0% |
| Q4 2020 | $336,000 | -72.5% | 6,105 | -83.0% | 0.01% | -28.6% |
| Q3 2020 | $1,224,000 | +607.5% | 35,995 | +613.6% | 0.01% | +100.0% |
| Q2 2020 | $173,000 | +35.2% | 5,044 | +4.9% | 0.01% | -36.4% |
| Q4 2019 | $128,000 | +40.7% | 4,807 | +12.6% | 0.01% | +83.3% |
| Q3 2019 | $91,000 | +313.6% | 4,270 | +219.1% | 0.01% | +500.0% |
| Q1 2019 | $22,000 | – | 1,338 | +8262.5% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 16 | -92.0% | 0.00% | – |
| Q3 2018 | $4,000 | -95.1% | 200 | -94.3% | 0.00% | -100.0% |
| Q2 2018 | $81,000 | +710.0% | 3,519 | +1065.2% | 0.01% | +400.0% |
| Q4 2017 | $10,000 | -95.4% | 302 | -93.8% | 0.00% | -94.4% |
| Q3 2017 | $217,000 | +274.1% | 4,872 | +289.8% | 0.02% | +200.0% |
| Q4 2016 | $58,000 | +5700.0% | 1,250 | +2559.6% | 0.01% | – |
| Q3 2015 | $1,000 | -80.0% | 47 | -66.9% | 0.00% | – |
| Q2 2015 | $5,000 | -68.8% | 142 | -72.7% | 0.00% | -100.0% |
| Q4 2014 | $16,000 | +14.3% | 521 | -19.1% | 0.00% | 0.0% |
| Q3 2014 | $14,000 | +7.7% | 644 | +10.5% | 0.00% | 0.0% |
| Q2 2014 | $13,000 | +44.4% | 583 | +35.0% | 0.00% | +100.0% |
| Q1 2014 | $9,000 | -10.0% | 432 | -29.2% | 0.00% | -50.0% |
| Q4 2013 | $10,000 | +11.1% | 610 | +22.0% | 0.00% | +100.0% |
| Q3 2013 | $9,000 | -86.4% | 500 | -89.0% | 0.00% | -80.0% |
| Q2 2013 | $66,000 | – | 4,548 | – | 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% |