MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 206 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q2 2021. The put-call ratio across all filers is 1.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,317,191 | +26.5% | 16,146 | +1.6% | 0.01% | +37.5% |
Q2 2023 | $1,041,534 | +2.6% | 15,894 | +10.9% | 0.01% | -11.1% |
Q1 2023 | $1,015,350 | +16.6% | 14,333 | +3.7% | 0.01% | +12.5% |
Q4 2022 | $870,761 | +26.4% | 13,826 | +4.0% | 0.01% | +14.3% |
Q3 2022 | $689,000 | +13.1% | 13,295 | +0.6% | 0.01% | +16.7% |
Q2 2022 | $609,000 | -22.8% | 13,220 | +0.4% | 0.01% | 0.0% |
Q1 2022 | $789,000 | -22.3% | 13,172 | +1.6% | 0.01% | -25.0% |
Q4 2021 | $1,015,000 | +19.6% | 12,961 | -1.0% | 0.01% | +14.3% |
Q3 2021 | $849,000 | +1.9% | 13,093 | +0.7% | 0.01% | 0.0% |
Q2 2021 | $833,000 | +3.6% | 13,005 | -6.1% | 0.01% | 0.0% |
Q1 2021 | $804,000 | +7.6% | 13,849 | +2.0% | 0.01% | 0.0% |
Q4 2020 | $747,000 | +55.9% | 13,577 | -3.6% | 0.01% | +40.0% |
Q3 2020 | $479,000 | +33.1% | 14,087 | +34.4% | 0.01% | 0.0% |
Q2 2020 | $360,000 | +74.8% | 10,479 | -3.6% | 0.01% | +25.0% |
Q1 2020 | $206,000 | – | 10,873 | – | 0.00% | – |
Download |
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% |