MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 230 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q1 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $207,000 | -23.0% | 4,500 | 0.0% | 0.02% | -20.0% |
Q1 2022 | $269,000 | -23.6% | 4,500 | 0.0% | 0.02% | -13.8% |
Q4 2021 | $352,000 | +20.5% | 4,500 | 0.0% | 0.03% | +11.5% |
Q3 2021 | $292,000 | +1.4% | 4,500 | 0.0% | 0.03% | 0.0% |
Q2 2021 | $288,000 | +10.3% | 4,500 | 0.0% | 0.03% | -10.3% |
Q1 2021 | $261,000 | – | 4,500 | -97.8% | 0.03% | – |
Q3 2020 | $0 | – | 200,000 | – | 0.00% | – |
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% |