MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 187 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q4 2016. The put-call ratio across all filers is 0.71 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $127,512 | -95.7% | 1,800 | -96.2% | 0.00% | -94.1% |
Q4 2022 | $2,966,421 | +85.9% | 47,101 | +36.1% | 0.02% | +70.0% |
Q2 2022 | $1,596,000 | -29.9% | 34,614 | -9.0% | 0.01% | -47.4% |
Q1 2022 | $2,277,000 | +65.5% | 38,037 | +116.4% | 0.02% | +46.2% |
Q4 2021 | $1,376,000 | +836.1% | 17,578 | +664.9% | 0.01% | +550.0% |
Q2 2021 | $147,000 | -95.7% | 2,298 | -96.1% | 0.00% | -95.5% |
Q1 2021 | $3,440,000 | +56.2% | 59,283 | +48.2% | 0.04% | +46.7% |
Q4 2020 | $2,202,000 | -36.2% | 40,000 | -60.6% | 0.03% | -41.2% |
Q3 2020 | $3,451,000 | +43.4% | 101,482 | +44.8% | 0.05% | +21.4% |
Q2 2020 | $2,407,000 | +882.4% | 70,085 | +333.4% | 0.04% | +950.0% |
Q2 2019 | $245,000 | +5.2% | 16,170 | +15.8% | 0.00% | -50.0% |
Q1 2019 | $233,000 | +2812.5% | 13,964 | +3391.0% | 0.01% | – |
Q3 2018 | $8,000 | -98.7% | 400 | -98.9% | 0.00% | -100.0% |
Q1 2018 | $624,000 | +22.6% | 37,604 | +241.7% | 0.04% | -9.8% |
Q4 2016 | $509,000 | -25.8% | 11,004 | -47.1% | 0.04% | +2.5% |
Q2 2016 | $686,000 | +183.5% | 20,786 | +276.8% | 0.04% | +185.7% |
Q1 2016 | $242,000 | -52.3% | 5,517 | -58.4% | 0.01% | -44.0% |
Q2 2015 | $507,000 | – | 13,254 | – | 0.02% | – |
Download |
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% |