MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 230 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q2 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,759 | +129.4% | 95,114 | +84.3% | 0.16% | +138.8% |
| Q2 2023 | $3,382 | -3.7% | 51,620 | +4.1% | 0.07% | -8.2% |
| Q1 2023 | $3,513 | +6.1% | 49,599 | -5.7% | 0.07% | 0.0% |
| Q4 2022 | $3,311 | -99.9% | 52,588 | -36.2% | 0.07% | -39.7% |
| Q3 2022 | $4,271,000 | +4.9% | 82,475 | -6.7% | 0.12% | +9.0% |
| Q2 2022 | $4,073,000 | -15.3% | 88,359 | +10.0% | 0.11% | -2.6% |
| Q1 2022 | $4,809,000 | -28.9% | 80,335 | -7.0% | 0.11% | -21.4% |
| Q4 2021 | $6,765,000 | -8.3% | 86,402 | -24.0% | 0.14% | -5.2% |
| Q3 2021 | $7,375,000 | +2.8% | 113,698 | +1.6% | 0.15% | +17.7% |
| Q2 2021 | $7,172,000 | -6.9% | 111,938 | -15.7% | 0.13% | -8.5% |
| Q1 2021 | $7,704,000 | +28.8% | 132,784 | +22.2% | 0.14% | +0.7% |
| Q4 2020 | $5,980,000 | +129.6% | 108,664 | +41.9% | 0.14% | +42.4% |
| Q3 2020 | $2,604,000 | +31.0% | 76,585 | +32.3% | 0.10% | -3.9% |
| Q2 2020 | $1,988,000 | +5.9% | 57,885 | -4.0% | 0.10% | -19.5% |
| Q1 2020 | $1,877,000 | +37.5% | 60,268 | +27.2% | 0.13% | +45.5% |
| Q4 2019 | $1,365,000 | -50.5% | 47,386 | -63.1% | 0.09% | -62.4% |
| Q3 2019 | $2,760,000 | +77.6% | 128,411 | +25.0% | 0.23% | +93.4% |
| Q2 2019 | $1,554,000 | +234.2% | 102,734 | +268.6% | 0.12% | +227.0% |
| Q1 2019 | $465,000 | -44.8% | 27,872 | +84.4% | 0.04% | -89.3% |
| Q2 2017 | $842,000 | +135.2% | 15,111 | +95.2% | 0.35% | +746.3% |
| Q4 2016 | $358,000 | +65.0% | 7,743 | +55.5% | 0.04% | +95.2% |
| Q1 2016 | $217,000 | -65.7% | 4,978 | -67.8% | 0.02% | -65.0% |
| Q4 2015 | $632,000 | – | 15,456 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| S Squared Technology, LLC | 163,946 | $12,837,000 | 5.74% |
| Analog Century Management LP | 255,453 | $20,002,000 | 5.45% |
| Avalon Global Asset Management LLC | 100,000 | $7,830,000 | 2.74% |
| SUMMIT PARTNERS L P | 890,811 | $69,751,000 | 2.23% |
| EMERALD ADVISERS, LLC | 760,889 | $59,578,000 | 2.20% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 796,105 | $62,335,000 | 2.20% |
| Aristotle Capital Boston, LLC | 1,056,512 | $82,725,000 | 1.94% |
| NEXT CENTURY GROWTH INVESTORS LLC | 193,940 | $15,185,000 | 1.37% |
| MOODY ALDRICH PARTNERS LLC | 119,136 | $9,328,000 | 1.30% |
| Cowen Prime Advisors LLC | 43,108 | $3,375,000 | 1.15% |