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 Q2 2022. The put-call ratio across all filers is 1.34 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 | 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% |