MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 154 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q4 2018. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,168,947 | +26.0% | 124,650 | +1.2% | 0.01% | +60.0% |
| Q2 2023 | $8,070,020 | +6.7% | 123,150 | +15.4% | 0.01% | 0.0% |
| Q1 2023 | $7,562,170 | +1.5% | 106,750 | -9.7% | 0.01% | 0.0% |
| Q4 2022 | $7,447,385 | +23.9% | 118,250 | +1.9% | 0.01% | +25.0% |
| Q3 2022 | $6,010,000 | +13.2% | 116,050 | +0.8% | 0.00% | 0.0% |
| Q2 2022 | $5,308,000 | -23.0% | 115,150 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $6,894,000 | -16.9% | 115,150 | +8.7% | 0.00% | -20.0% |
| Q4 2021 | $8,296,000 | +20.5% | 105,950 | -0.2% | 0.01% | +25.0% |
| Q3 2021 | $6,886,000 | +1.9% | 106,150 | +0.7% | 0.00% | 0.0% |
| Q2 2021 | $6,757,000 | +7.1% | 105,450 | -3.0% | 0.00% | 0.0% |
| Q1 2021 | $6,310,000 | +8.3% | 108,750 | +2.7% | 0.00% | 0.0% |
| Q4 2020 | $5,826,000 | +61.8% | 105,850 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $3,600,000 | +1.1% | 105,850 | +2.1% | 0.00% | 0.0% |
| Q2 2020 | $3,560,000 | +109.5% | 103,650 | +15.5% | 0.00% | +50.0% |
| Q1 2020 | $1,699,000 | -27.8% | 89,750 | +1.5% | 0.00% | 0.0% |
| Q4 2019 | $2,353,000 | +27.2% | 88,450 | +2.8% | 0.00% | 0.0% |
| Q3 2019 | $1,850,000 | +43.6% | 86,050 | +1.1% | 0.00% | +100.0% |
| Q2 2019 | $1,288,000 | -7.3% | 85,150 | +2.4% | 0.00% | -50.0% |
| Q1 2019 | $1,389,000 | +18.7% | 83,150 | +3.1% | 0.00% | 0.0% |
| Q4 2018 | $1,170,000 | -27.7% | 80,650 | +2.7% | 0.00% | 0.0% |
| Q3 2018 | $1,618,000 | -10.6% | 78,550 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,810,000 | +49.8% | 78,550 | +8.0% | 0.00% | +100.0% |
| Q1 2018 | $1,208,000 | -47.8% | 72,750 | +2.4% | 0.00% | -50.0% |
| Q4 2017 | $2,312,000 | -24.5% | 71,050 | +3.5% | 0.00% | -33.3% |
| Q3 2017 | $3,062,000 | -20.0% | 68,650 | 0.0% | 0.00% | -40.0% |
| Q2 2017 | $3,829,000 | +15.5% | 68,650 | 0.0% | 0.01% | +25.0% |
| Q1 2017 | $3,316,000 | +50.9% | 68,650 | +44.5% | 0.00% | +33.3% |
| Q4 2016 | $2,198,000 | +9.3% | 47,500 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $2,011,000 | +29.7% | 47,500 | +1.1% | 0.00% | 0.0% |
| Q2 2016 | $1,550,000 | +2.4% | 47,000 | +31.3% | 0.00% | 0.0% |
| Q1 2016 | $1,514,000 | +29.0% | 35,800 | +24.7% | 0.00% | 0.0% |
| Q4 2015 | $1,174,000 | +41.1% | 28,700 | 0.0% | 0.00% | +50.0% |
| Q3 2015 | $832,000 | -13.3% | 28,700 | +14.3% | 0.00% | 0.0% |
| Q2 2015 | $960,000 | +2.7% | 25,100 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $935,000 | +61.5% | 25,100 | +35.7% | 0.00% | 0.0% |
| Q4 2014 | $579,000 | +43.3% | 18,500 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $404,000 | -2.9% | 18,500 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $416,000 | +26.4% | 18,500 | +15.6% | 0.00% | +100.0% |
| Q1 2014 | $329,000 | +37.1% | 16,000 | +13.5% | 0.00% | 0.0% |
| Q4 2013 | $240,000 | 0.0% | 14,100 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $240,000 | +16.5% | 14,100 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $206,000 | – | 14,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FULTON BANK, N.A. | 5,186 | $482,038 | 0.02% |
| MASSMUTUAL TRUST CO FSB/ADV | 221 | $20,542 | 0.00% |
| Versant Capital Management, Inc | 3 | $279 | 0.00% |