MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 238 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
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% | – |
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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% |