MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 208 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2021. The put-call ratio across all filers is 0.34 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 | 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% |