MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 206 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q2 2021. The put-call ratio across all filers is 1.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,488,608 | +117.2% | 177,600 | +74.5% | 0.04% | +110.0% |
| Q2 2023 | $6,670,954 | -54.1% | 101,800 | -50.4% | 0.02% | -55.6% |
| Q1 2023 | $14,543,452 | +24.1% | 205,300 | -19.2% | 0.04% | -8.2% |
| Q2 2022 | $11,719,000 | -60.0% | 254,200 | -48.1% | 0.05% | -57.8% |
| Q1 2022 | $29,312,000 | +425.8% | 489,600 | +462.8% | 0.12% | +364.0% |
| Q2 2021 | $5,575,000 | +33.5% | 87,000 | +20.8% | 0.02% | +25.0% |
| Q1 2021 | $4,177,000 | +8424.5% | 72,000 | +4855.3% | 0.02% | – |
| Q3 2020 | $49,000 | -96.1% | 1,453 | -97.6% | 0.00% | -100.0% |
| Q3 2018 | $1,248,000 | +183.6% | 60,600 | +128.7% | 0.01% | +150.0% |
| Q1 2018 | $440,000 | – | 26,500 | – | 0.00% | – |
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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% |