MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 160 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q2 2019. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,766 | +0.2% | 24,815 | -14.0% | 0.10% | +2.1% |
Q1 2024 | $2,760 | +5.4% | 28,863 | +2.4% | 0.10% | +3.3% |
Q4 2023 | $2,619 | +0.3% | 28,178 | -11.9% | 0.09% | -8.9% |
Q3 2023 | $2,610 | -99.9% | 31,993 | +12.1% | 0.10% | +48.5% |
Q2 2023 | $1,870,488 | +97068.2% | 28,544 | +5.1% | 0.07% | -6.8% |
Q1 2023 | $1,925 | -13.7% | 27,162 | -23.3% | 0.07% | -17.0% |
Q4 2022 | $2,231 | -99.9% | 35,429 | +6.0% | 0.09% | +20.5% |
Q3 2022 | $1,731,000 | +16.4% | 33,419 | +3.6% | 0.07% | +21.7% |
Q2 2022 | $1,487,000 | -39.5% | 32,248 | -21.4% | 0.06% | -26.8% |
Q1 2022 | $2,456,000 | -20.2% | 41,030 | +4.4% | 0.08% | -8.9% |
Q4 2021 | $3,078,000 | +18.6% | 39,313 | -1.7% | 0.09% | +11.1% |
Q3 2021 | $2,595,000 | +1.2% | 39,996 | 0.0% | 0.08% | +8.0% |
Q2 2021 | $2,563,000 | +11.4% | 39,996 | +0.9% | 0.08% | +8.7% |
Q1 2021 | $2,300,000 | +0.0% | 39,638 | -5.1% | 0.07% | -5.5% |
Q4 2020 | $2,299,000 | +31.6% | 41,767 | -18.7% | 0.07% | +14.1% |
Q3 2020 | $1,747,000 | +29.0% | 51,366 | +30.3% | 0.06% | +23.1% |
Q2 2020 | $1,354,000 | +40.3% | 39,417 | -22.7% | 0.05% | +15.6% |
Q1 2020 | $965,000 | -39.8% | 50,967 | -15.4% | 0.04% | -15.1% |
Q4 2019 | $1,602,000 | -49.9% | 60,239 | -59.5% | 0.05% | -50.5% |
Q3 2019 | $3,195,000 | +90.2% | 148,649 | +33.8% | 0.11% | +94.5% |
Q2 2019 | $1,680,000 | – | 111,062 | – | 0.06% | – |
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% |