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 | $312,044 | +47.2% | 3,825 | +27.8% | 0.00% | – |
| Q1 2023 | $211,953 | -1.7% | 2,992 | -12.6% | 0.00% | – |
| Q4 2022 | $215,707 | -80.5% | 3,425 | -82.1% | 0.00% | -100.0% |
| Q1 2021 | $1,109,000 | +1286.2% | 19,118 | +1238.8% | 0.00% | – |
| Q2 2017 | $80,000 | +42.9% | 1,428 | +24.1% | 0.00% | – |
| Q1 2017 | $56,000 | +166.7% | 1,151 | +149.1% | 0.00% | – |
| Q4 2016 | $21,000 | -46.2% | 462 | -50.1% | 0.00% | – |
| Q3 2016 | $39,000 | +85.7% | 925 | +43.4% | 0.00% | – |
| Q2 2016 | $21,000 | -30.0% | 645 | -6.9% | 0.00% | – |
| Q1 2016 | $30,000 | +87.5% | 693 | +73.2% | 0.00% | – |
| Q4 2015 | $16,000 | +14.3% | 400 | -20.0% | 0.00% | – |
| Q3 2015 | $14,000 | +250.0% | 500 | +400.0% | 0.00% | – |
| Q1 2015 | $4,000 | – | 100 | – | 0.00% | – |
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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% |