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 Q2 2022. The put-call ratio across all filers is 1.34 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 | 256,803 | $16,659,000 | 5.77% |
S Squared Technology, LLC | 163,946 | $10,635,000 | 4.82% |
Provenire Capital, LLC | 9,698 | $629,000 | 2.32% |
EMERALD MUTUAL FUND ADVISERS TRUST | 924,155 | $59,950,000 | 2.08% |
SUMMIT PARTNERS L P | 888,718 | $57,651,000 | 1.99% |
EMERALD ADVISERS, LLC | 789,049 | $51,186,000 | 1.86% |
Aristotle Capital Boston, LLC | 1,096,549 | $71,133,000 | 1.67% |
NEXT CENTURY GROWTH INVESTORS LLC | 237,414 | $15,401,000 | 1.33% |
Avalon Global Asset Management LLC | 125,000 | $8,109,000 | 1.30% |
Cowen Prime Advisors LLC | 43,108 | $2,796,000 | 1.04% |