MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 125 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $1,019,000 | +85.3% | 87,500 | +775.0% | 1.57% | +211.7% |
Q4 2020 | $550,000 | +61.8% | 10,000 | 0.0% | 0.50% | +44.1% |
Q3 2020 | $340,000 | -64.0% | 10,000 | -63.6% | 0.35% | -54.8% |
Q2 2020 | $945,000 | +121.3% | 27,500 | +22.0% | 0.77% | +94.0% |
Q1 2020 | $427,000 | -19.7% | 22,532 | +12.7% | 0.40% | -53.1% |
Q4 2019 | $532,000 | -65.9% | 20,000 | -72.4% | 0.85% | -48.1% |
Q3 2019 | $1,558,000 | +37.3% | 72,500 | -3.3% | 1.64% | -11.4% |
Q2 2019 | $1,135,000 | -63.7% | 75,000 | -59.9% | 1.85% | -69.5% |
Q1 2019 | $3,125,000 | +26.1% | 187,027 | +9.4% | 6.05% | +18.7% |
Q4 2018 | $2,479,000 | -3.1% | 170,882 | +37.6% | 5.10% | +36.2% |
Q3 2018 | $2,559,000 | +98.1% | 124,221 | +126.0% | 3.74% | +93.8% |
Q2 2018 | $1,292,000 | -46.5% | 54,968 | +9.9% | 1.93% | -5.5% |
Q1 2017 | $2,415,000 | +149.7% | 50,000 | +119.0% | 2.04% | +17.3% |
Q3 2016 | $967,000 | +16.6% | 22,832 | -9.2% | 1.74% | +25.4% |
Q2 2016 | $829,000 | -68.8% | 25,132 | -61.3% | 1.39% | -39.6% |
Q4 2015 | $2,658,000 | -14.7% | 65,000 | -39.5% | 2.30% | -16.3% |
Q3 2015 | $3,116,000 | +434.5% | 107,500 | +605.2% | 2.75% | +521.0% |
Q2 2015 | $583,000 | -55.9% | 15,244 | -57.0% | 0.44% | -60.6% |
Q1 2015 | $1,321,000 | – | 35,469 | – | 1.12% | – |
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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% |