MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 238 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2022. The put-call ratio across all filers is 0.88 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Analog Century Management LP | 281,715 | $19,956,691 | 6.05% |
S Squared Technology, LLC | 133,946 | $9,488,735 | 5.64% |
Avalon Global Asset Management LLC | 60,000 | $4,250 | 2.09% |
Aristotle Capital Boston, LLC | 937,278 | $66,396,809 | 2.05% |
Cowen Prime Advisors LLC | 87,028 | $5,077 | 2.03% |
EMERALD ADVISERS, LLC | 384,827 | $27,261,145 | 1.31% |
EMERALD MUTUAL FUND ADVISERS TRUST | 305,168 | $21,618,101 | 1.28% |
Bridge City Capital, LLC | 34,709 | $2,458,786 | 1.23% |
NEXT CENTURY GROWTH INVESTORS LLC | 151,174 | $10,709,166 | 1.18% |
Concentric Capital Strategies, LP | 43,235 | $3,062,767 | 1.00% |