MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 209 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q4 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |