MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 269 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q1 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $264,564 | +8.6% | 3,243 | -12.7% | 0.04% | +20.7% |
| Q2 2023 | $243,509 | +14.0% | 3,716 | +9.6% | 0.03% | +3.6% |
| Q1 2023 | $213,628 | +101627.6% | 3,392 | -16.5% | 0.03% | 0.0% |
| Q4 2022 | $210 | -99.9% | 4,060 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $210,000 | -11.0% | 4,060 | +2.9% | 0.03% | +12.0% |
| Q1 2022 | $236,000 | -20.8% | 3,945 | +3.7% | 0.02% | -7.4% |
| Q4 2021 | $298,000 | +26.8% | 3,805 | +4.9% | 0.03% | +17.4% |
| Q3 2021 | $235,000 | -12.3% | 3,628 | -13.2% | 0.02% | -17.9% |
| Q2 2021 | $268,000 | +28.8% | 4,181 | +16.4% | 0.03% | +21.7% |
| Q1 2021 | $208,000 | +73.3% | 3,593 | -35.9% | 0.02% | +43.8% |
| Q3 2019 | $120,000 | – | 5,603 | – | 0.02% | – |
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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% |