MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 201 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2020. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,780,588 | -19.5% | 58,600 | -35.3% | 0.56% | -10.2% |
| Q2 2023 | $5,939,246 | +58.8% | 90,634 | +52.6% | 0.62% | +13.1% |
| Q4 2022 | $3,740,445 | -3.9% | 59,391 | -21.0% | 0.55% | +4.2% |
| Q3 2022 | $3,892,000 | +33.1% | 75,159 | +18.4% | 0.53% | +37.7% |
| Q2 2022 | $2,925,000 | +22.3% | 63,459 | +58.9% | 0.38% | +33.1% |
| Q1 2022 | $2,391,000 | -33.5% | 39,932 | -13.1% | 0.29% | +6.7% |
| Q4 2021 | $3,596,000 | +1.6% | 45,932 | -15.8% | 0.27% | -19.2% |
| Q3 2021 | $3,538,000 | +5.7% | 54,533 | +4.4% | 0.33% | +15.2% |
| Q2 2021 | $3,347,000 | +63.7% | 52,229 | +48.3% | 0.29% | +11.2% |
| Q1 2021 | $2,044,000 | +67.1% | 35,229 | +58.5% | 0.26% | +100.0% |
| Q4 2020 | $1,223,000 | +255.5% | 22,229 | +122.3% | 0.13% | +103.1% |
| Q2 2020 | $344,000 | +53.6% | 10,000 | +115.2% | 0.06% | +56.1% |
| Q1 2017 | $224,000 | – | 4,647 | – | 0.04% | – |
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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% |