MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 230 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q1 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $320,202 | +24.5% | 3,925 | 0.0% | 0.03% | +30.4% |
Q2 2023 | $257,206 | -7.5% | 3,925 | 0.0% | 0.02% | -11.5% |
Q1 2023 | $278,047 | +12.5% | 3,925 | 0.0% | 0.03% | +4.0% |
Q4 2022 | $247,196 | +21.8% | 3,925 | 0.0% | 0.02% | +13.6% |
Q3 2022 | $203,000 | -13.6% | 3,925 | 0.0% | 0.02% | +10.0% |
Q1 2022 | $235,000 | -23.5% | 3,925 | 0.0% | 0.02% | -23.1% |
Q4 2021 | $307,000 | +20.4% | 3,925 | 0.0% | 0.03% | +8.3% |
Q3 2021 | $255,000 | +1.2% | 3,925 | 0.0% | 0.02% | +20.0% |
Q2 2021 | $252,000 | +10.5% | 3,925 | 0.0% | 0.02% | -13.0% |
Q1 2021 | $228,000 | – | 3,925 | – | 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% |