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 | $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% | – |
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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% |