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 | $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 | 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% |