MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 243 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q4 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
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 | 269,053 | $16,108,000 | 5.47% |
S Squared Technology, LLC | 176,946 | $10,594,000 | 5.29% |
SUMMIT PARTNERS L P | 890,811 | $53,333,000 | 2.36% |
BREAKLINE CAPITAL LLC | 20,834 | $1,247,000 | 1.91% |
EMERALD ADVISERS, LLC | 814,032 | $48,736,000 | 1.86% |
EMERALD MUTUAL FUND ADVISERS TRUST | 685,031 | $41,013,000 | 1.81% |
Aristotle Capital Boston, LLC | 1,038,668 | $62,185,000 | 1.57% |
Avalon Global Asset Management LLC | 110,000 | $6,586,000 | 1.53% |
Beacon Harbor Wealth Advisors, Inc. | 74,590 | $4,466,000 | 1.46% |
MOODY ALDRICH PARTNERS LLC | 133,363 | $7,984,000 | 1.12% |