MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 230 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q2 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,484,314 | +10.2% | 63,302 | -2.1% | 0.01% | 0.0% |
| Q4 2022 | $4,070,901 | +20.4% | 64,638 | -1.0% | 0.01% | +14.3% |
| Q3 2022 | $3,381,000 | +169.0% | 65,291 | +139.4% | 0.01% | +600.0% |
| Q2 2022 | $1,257,000 | -34.0% | 27,273 | -14.3% | 0.00% | 0.0% |
| Q1 2022 | $1,905,000 | -51.4% | 31,817 | -36.4% | 0.00% | -66.7% |
| Q4 2021 | $3,917,000 | +21.1% | 50,031 | +0.4% | 0.00% | 0.0% |
| Q3 2021 | $3,234,000 | +3.6% | 49,853 | +2.4% | 0.00% | 0.0% |
| Q2 2021 | $3,121,000 | +4.6% | 48,698 | -5.3% | 0.00% | 0.0% |
| Q1 2021 | $2,984,000 | +1256.4% | 51,429 | +694.1% | 0.00% | – |
| Q3 2020 | $220,000 | -96.5% | 6,476 | -96.7% | 0.00% | -100.0% |
| Q4 2017 | $6,308,000 | -86.4% | 193,860 | -81.3% | 0.01% | -87.5% |
| Q3 2017 | $46,322,000 | +17.5% | 1,038,371 | +46.9% | 0.04% | +5.3% |
| Q2 2017 | $39,413,000 | +575.5% | 706,706 | +484.9% | 0.04% | +533.3% |
| Q1 2017 | $5,835,000 | -4.4% | 120,816 | -8.4% | 0.01% | +20.0% |
| Q4 2016 | $6,105,000 | +7.5% | 131,911 | -1.6% | 0.01% | -16.7% |
| Q3 2016 | $5,677,000 | +23.3% | 134,081 | -4.0% | 0.01% | +20.0% |
| Q2 2016 | $4,605,000 | +12.6% | 139,626 | +49.5% | 0.01% | 0.0% |
| Q1 2016 | $4,089,000 | -49.8% | 93,371 | -56.2% | 0.01% | -44.4% |
| Q2 2015 | $8,145,000 | +3.6% | 212,946 | +0.9% | 0.01% | 0.0% |
| Q1 2015 | $7,861,000 | +20.3% | 210,975 | +1.0% | 0.01% | +28.6% |
| Q4 2014 | $6,534,000 | – | 208,900 | – | 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% |