MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 147 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2018. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,005 | +8.7% | 282 | -12.7% | 0.00% | 0.0% |
Q2 2023 | $21,166 | -7.5% | 323 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $22,880 | -7.3% | 323 | -17.6% | 0.00% | 0.0% |
Q4 2022 | $24,687 | +23.4% | 392 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $20,000 | +11.1% | 392 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $18,000 | -33.3% | 392 | +9.8% | 0.00% | 0.0% |
Q4 2021 | $27,000 | +17.4% | 357 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $23,000 | +4.5% | 357 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $22,000 | -26.7% | 357 | -32.8% | 0.00% | -50.0% |
Q1 2021 | $30,000 | -9.1% | 531 | -11.8% | 0.00% | 0.0% |
Q4 2020 | $33,000 | +57.1% | 602 | -5.2% | 0.00% | 0.0% |
Q3 2020 | $21,000 | +50.0% | 635 | +51.6% | 0.00% | +100.0% |
Q2 2020 | $14,000 | +100.0% | 419 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $7,000 | -36.4% | 419 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $11,000 | +22.2% | 419 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $9,000 | +50.0% | 419 | 0.0% | 0.00% | – |
Q2 2019 | $6,000 | -14.3% | 419 | 0.0% | 0.00% | -100.0% |
Q1 2019 | $7,000 | +16.7% | 419 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $6,000 | -25.0% | 419 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $8,000 | -11.1% | 419 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $9,000 | +12.5% | 419 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $8,000 | -42.9% | 419 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $14,000 | -17.6% | 419 | +10.3% | 0.00% | -50.0% |
Q3 2017 | $17,000 | +6.2% | 380 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $16,000 | -11.1% | 380 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $18,000 | +28.6% | 380 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $14,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $14,000 | +16.7% | 380 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $12,000 | +9.1% | 380 | +22.6% | 0.00% | +100.0% |
Q1 2016 | $11,000 | – | 310 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SUMMIT PARTNERS L P | 888,718 | $48,915,000 | 10.01% |
S Squared Technology, LLC | 188,946 | $10,400,000 | 5.96% |
Analog Century Management LP | 163,913 | $9,022,000 | 5.44% |
Provenire Capital, LLC | 28,226 | $1,554,000 | 2.80% |
NEXT CENTURY GROWTH INVESTORS LLC | 556,778 | $30,645,000 | 2.58% |
Yiheng Capital Management, L.P. | 903,926 | $49,752,000 | 2.29% |
EMERALD MUTUAL FUND ADVISERS TRUST | 934,155 | $51,416,000 | 1.79% |
EMERALD ADVISERS, LLC | 950,485 | $52,315,000 | 1.74% |
Aristotle Capital Boston, LLC | 1,316,596 | $72,465,000 | 1.72% |
SYMMETRY PEAK MANAGEMENT LLC | 60,000 | $3,302,000 | 1.68% |