MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 295 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q4 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,193,061 | +15.2% | 19,674 | -1.1% | 0.18% | +8.2% |
| Q1 2024 | $1,903,236 | +134.7% | 19,900 | +128.1% | 0.17% | +96.6% |
| Q4 2023 | $810,896 | +206.5% | 8,724 | +169.0% | 0.09% | +148.6% |
| 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 | 269,053 | $16,108,000 | 5.47% |
| S Squared Technology, LLC | 176,946 | $10,594,000 | 5.29% |
| SUMMIT PARTNERS L P | 890,811 | $53,333,000 | 2.36% |
| BREAKLINE CAPITAL LLC | 20,834 | $1,247,000 | 1.91% |
| EMERALD ADVISERS, LLC | 814,032 | $48,736,000 | 1.86% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 685,031 | $41,013,000 | 1.81% |
| Aristotle Capital Boston, LLC | 1,038,668 | $62,185,000 | 1.57% |
| Avalon Global Asset Management LLC | 110,000 | $6,586,000 | 1.53% |
| Beacon Harbor Wealth Advisors, Inc. | 74,590 | $4,466,000 | 1.46% |
| MOODY ALDRICH PARTNERS LLC | 133,363 | $7,984,000 | 1.12% |