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 | $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 | 286,212 | $23,349,175 | 6.26% |
S Squared Technology, LLC | 133,946 | $10,927,315 | 5.90% |
Aristotle Capital Boston, LLC | 884,260 | $72,137,964 | 2.33% |
HARBER ASSET MANAGEMENT LLC | 83,143 | $6,782,806 | 1.89% |
Avalon Global Asset Management LLC | 50,400 | $4,112 | 1.61% |
Bridge City Capital, LLC | 34,492 | $2,813,857 | 1.42% |
NEXT CENTURY GROWTH INVESTORS LLC | 157,631 | $12,859,536 | 1.40% |
EMERALD MUTUAL FUND ADVISERS TRUST | 231,148 | $18,857,054 | 1.14% |
EMERALD ADVISERS, LLC | 284,444 | $23,204,977 | 1.12% |
Ratan Capital Management LP | 18,136 | $1,480 | 1.12% |