MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 153 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q1 2018. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,737,000 | +10.5% | 42,708 | 0.0% | 0.99% | +6.0% |
| Q1 2021 | $2,478,000 | +11.8% | 42,708 | +6.1% | 0.94% | -4.6% |
| Q4 2020 | $2,216,000 | +57.9% | 40,258 | -2.4% | 0.98% | +43.8% |
| Q3 2020 | $1,403,000 | -5.8% | 41,258 | -4.8% | 0.68% | -2.7% |
| Q2 2020 | $1,489,000 | +56.9% | 43,357 | -13.6% | 0.70% | +21.2% |
| Q1 2020 | $949,000 | -41.2% | 50,157 | -17.3% | 0.58% | -21.4% |
| Q4 2019 | $1,614,000 | +28.9% | 60,658 | +4.1% | 0.74% | +13.7% |
| Q3 2019 | $1,252,000 | +45.2% | 58,258 | +2.3% | 0.65% | +55.8% |
| Q2 2019 | $862,000 | -0.1% | 56,958 | +10.3% | 0.42% | -6.9% |
| Q1 2019 | $863,000 | +18.4% | 51,658 | +2.8% | 0.45% | +1.8% |
| Q4 2018 | $729,000 | -10.2% | 50,258 | +27.4% | 0.44% | +16.1% |
| Q3 2018 | $812,000 | -9.3% | 39,440 | +1.6% | 0.38% | -14.3% |
| Q2 2018 | $895,000 | +72.8% | 38,830 | +24.4% | 0.44% | +53.7% |
| Q1 2018 | $518,000 | +75.6% | 31,202 | +244.4% | 0.29% | +99.3% |
| Q4 2017 | $295,000 | +41.8% | 9,060 | +94.4% | 0.14% | +45.5% |
| Q3 2017 | $208,000 | -20.0% | 4,660 | 0.0% | 0.10% | -17.5% |
| Q2 2017 | $260,000 | +8.3% | 4,660 | -6.0% | 0.12% | -2.4% |
| Q1 2017 | $240,000 | +4.3% | 4,960 | 0.0% | 0.12% | -0.8% |
| Q4 2016 | $230,000 | +1.3% | 4,960 | -7.5% | 0.12% | +20.4% |
| Q3 2016 | $227,000 | +16.4% | 5,360 | -9.4% | 0.10% | +8.4% |
| Q2 2016 | $195,000 | -27.2% | 5,918 | -3.3% | 0.10% | -23.4% |
| Q1 2016 | $268,000 | -39.9% | 6,118 | -44.0% | 0.12% | -37.1% |
| Q4 2015 | $446,000 | +40.7% | 10,918 | 0.0% | 0.20% | +33.1% |
| Q3 2015 | $317,000 | -24.2% | 10,918 | 0.0% | 0.15% | -9.8% |
| Q2 2015 | $418,000 | +2.7% | 10,918 | 0.0% | 0.16% | -2.4% |
| Q1 2015 | $407,000 | +19.0% | 10,918 | 0.0% | 0.17% | +24.4% |
| Q4 2014 | $342,000 | +57.6% | 10,918 | +10.1% | 0.14% | +42.1% |
| Q3 2014 | $217,000 | -2.7% | 9,918 | 0.0% | 0.10% | +9.2% |
| Q2 2014 | $223,000 | +44.8% | 9,918 | +31.9% | 0.09% | +50.0% |
| Q1 2014 | $154,000 | +1000.0% | 7,518 | +804.7% | 0.06% | +1060.0% |
| Q4 2013 | $14,000 | – | 831 | – | 0.01% | – |
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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% |