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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,540,409 | -4.7% | 43,398 | -23.5% | 0.00% | 0.0% |
Q2 2023 | $3,716,731 | -25.8% | 56,718 | -19.8% | 0.00% | -50.0% |
Q1 2023 | $5,008,884 | +22.5% | 70,707 | +8.9% | 0.00% | 0.0% |
Q4 2022 | $4,090,300 | +164.2% | 64,946 | +117.3% | 0.00% | +100.0% |
Q3 2022 | $1,548,000 | +30.3% | 29,888 | +16.0% | 0.00% | – |
Q2 2022 | $1,188,000 | -54.5% | 25,765 | -40.9% | 0.00% | -100.0% |
Q1 2022 | $2,611,000 | -60.5% | 43,613 | -48.4% | 0.00% | -50.0% |
Q4 2021 | $6,617,000 | +76.3% | 84,506 | +46.1% | 0.00% | +100.0% |
Q3 2021 | $3,753,000 | +17.8% | 57,861 | +16.4% | 0.00% | 0.0% |
Q2 2021 | $3,186,000 | +5.8% | 49,727 | -4.2% | 0.00% | 0.0% |
Q1 2021 | $3,012,000 | -6.1% | 51,921 | -10.9% | 0.00% | 0.0% |
Q4 2020 | $3,209,000 | +518.3% | 58,301 | +282.4% | 0.00% | – |
Q3 2020 | $519,000 | -6.1% | 15,247 | -5.3% | 0.00% | – |
Q2 2020 | $553,000 | +104.1% | 16,098 | +12.6% | 0.00% | – |
Q1 2020 | $271,000 | -30.7% | 14,302 | -2.9% | 0.00% | – |
Q4 2019 | $391,000 | +17.4% | 14,722 | -4.8% | 0.00% | – |
Q3 2019 | $333,000 | +60.1% | 15,466 | +12.4% | 0.00% | – |
Q2 2019 | $208,000 | -25.4% | 13,764 | -17.4% | 0.00% | – |
Q1 2019 | $279,000 | -37.9% | 16,665 | -46.2% | 0.00% | – |
Q4 2018 | $449,000 | -79.5% | 30,968 | -70.8% | 0.00% | -100.0% |
Q3 2018 | $2,187,000 | -54.4% | 106,170 | -49.0% | 0.00% | -50.0% |
Q2 2018 | $4,795,000 | +344.8% | 208,081 | +220.6% | 0.00% | – |
Q1 2018 | $1,078,000 | -59.6% | 64,903 | -20.9% | 0.00% | -100.0% |
Q4 2017 | $2,670,000 | -40.0% | 82,067 | -17.7% | 0.00% | -50.0% |
Q3 2017 | $4,447,000 | +70.9% | 99,681 | +113.6% | 0.00% | +100.0% |
Q2 2017 | $2,602,000 | +169.6% | 46,658 | +133.5% | 0.00% | 0.0% |
Q1 2017 | $965,000 | +81.1% | 19,979 | +73.6% | 0.00% | – |
Q4 2016 | $533,000 | +111.5% | 11,509 | +93.4% | 0.00% | – |
Q3 2016 | $252,000 | +227.3% | 5,952 | +153.3% | 0.00% | – |
Q2 2016 | $77,000 | -11.5% | 2,350 | +17.9% | 0.00% | – |
Q1 2016 | $87,000 | -46.3% | 1,993 | -50.0% | 0.00% | – |
Q4 2015 | $162,000 | -36.7% | 3,984 | -54.9% | 0.00% | – |
Q3 2015 | $256,000 | -63.2% | 8,842 | -51.3% | 0.00% | – |
Q2 2015 | $695,000 | +20.5% | 18,164 | +17.3% | 0.00% | – |
Q1 2015 | $577,000 | +701.4% | 15,487 | +568.1% | 0.00% | – |
Q4 2014 | $72,000 | – | 2,318 | – | 0.00% | – |
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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% |