MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 178 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q1 2016. The put-call ratio across all filers is 0.10 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,431,077 | +31.8% | 17,542 | +5.9% | 0.00% | – |
Q2 2023 | $1,085,570 | -86.8% | 16,566 | -85.7% | 0.00% | -100.0% |
Q1 2023 | $8,212,694 | +834.3% | 115,933 | +583.6% | 0.00% | – |
Q3 2022 | $879,000 | -22.0% | 16,958 | -30.6% | 0.00% | – |
Q2 2022 | $1,127,000 | -85.4% | 24,438 | -81.0% | 0.00% | -100.0% |
Q1 2022 | $7,694,000 | +108.6% | 128,536 | +172.9% | 0.00% | +100.0% |
Q4 2021 | $3,688,000 | +118.9% | 47,100 | +81.3% | 0.00% | – |
Q3 2021 | $1,685,000 | -42.7% | 25,975 | -43.4% | 0.00% | -100.0% |
Q2 2021 | $2,942,000 | -38.9% | 45,911 | -44.7% | 0.00% | -66.7% |
Q1 2021 | $4,817,000 | +39.0% | 83,016 | +31.9% | 0.00% | +200.0% |
Q4 2020 | $3,465,000 | -19.4% | 62,953 | -50.2% | 0.00% | -50.0% |
Q3 2020 | $4,297,000 | -73.1% | 126,342 | -72.8% | 0.00% | -83.3% |
Q2 2020 | $15,949,000 | +7874.5% | 464,313 | +3412.7% | 0.01% | – |
Q2 2019 | $200,000 | -38.5% | 13,218 | -41.0% | 0.00% | -100.0% |
Q4 2018 | $325,000 | -85.6% | 22,390 | -55.8% | 0.00% | -85.7% |
Q3 2017 | $2,259,000 | -62.4% | 50,637 | -52.9% | 0.01% | -66.7% |
Q2 2017 | $6,002,000 | +1367.5% | 107,617 | +1012.8% | 0.02% | +950.0% |
Q3 2016 | $409,000 | -19.2% | 9,671 | -16.4% | 0.00% | -33.3% |
Q1 2016 | $506,000 | +18.2% | 11,566 | -39.3% | 0.00% | -40.0% |
Q2 2014 | $428,000 | -17.1% | 19,048 | -24.1% | 0.01% | -16.7% |
Q1 2014 | $516,000 | – | 25,103 | – | 0.01% | – |
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% |