MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 209 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q4 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $313 | -24.6% | 3,833 | -39.4% | 0.03% | +13.0% |
Q2 2023 | $415 | -0.7% | 6,328 | -4.7% | 0.02% | +27.8% |
Q1 2023 | $418 | 0.0% | 6,639 | 0.0% | 0.02% | 0.0% |
Q4 2022 | $418 | -99.9% | 6,639 | +1.0% | 0.02% | +20.0% |
Q3 2022 | $341,000 | +8.9% | 6,576 | -3.2% | 0.02% | +25.0% |
Q2 2022 | $313,000 | -21.4% | 6,792 | +2.0% | 0.01% | -7.7% |
Q1 2022 | $398,000 | -15.1% | 6,656 | +11.0% | 0.01% | 0.0% |
Q4 2021 | $469,000 | +17.5% | 5,994 | -2.6% | 0.01% | 0.0% |
Q3 2021 | $399,000 | +0.5% | 6,151 | -0.6% | 0.01% | 0.0% |
Q2 2021 | $397,000 | +11.2% | 6,189 | +0.5% | 0.01% | 0.0% |
Q1 2021 | $357,000 | +40.0% | 6,156 | +32.9% | 0.01% | +18.2% |
Q4 2020 | $255,000 | +12.8% | 4,633 | -45.6% | 0.01% | -8.3% |
Q4 2019 | $226,000 | – | 8,510 | – | 0.01% | – |
Download |
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% |