MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 275 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $272,000 | -20.0% | 6,100 | 0.0% | 0.17% | -31.2% |
Q2 2017 | $340,000 | -22.7% | 6,100 | -33.0% | 0.25% | -29.4% |
Q1 2017 | $440,000 | +4.5% | 9,100 | 0.0% | 0.35% | -13.2% |
Q4 2016 | $421,000 | +4.7% | 9,100 | -4.2% | 0.40% | +9.5% |
Q3 2016 | $402,000 | +16.2% | 9,500 | -9.5% | 0.37% | +8.6% |
Q2 2016 | $346,000 | -45.5% | 10,500 | -27.6% | 0.34% | -47.4% |
Q1 2016 | $635,000 | +3.6% | 14,500 | -3.3% | 0.64% | +22.9% |
Q4 2015 | $613,000 | +40.9% | 15,000 | 0.0% | 0.52% | +37.5% |
Q3 2015 | $435,000 | -24.2% | 15,000 | 0.0% | 0.38% | -15.5% |
Q2 2015 | $574,000 | – | 15,000 | – | 0.45% | – |
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% |