MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 201 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2020. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,137,964 | +14.7% | 884,260 | -7.9% | 2.33% | +23.3% |
| Q2 2023 | $62,887,250 | -5.3% | 959,671 | +2.4% | 1.89% | -8.0% |
| Q1 2023 | $66,396,809 | +14.4% | 937,278 | +1.7% | 2.05% | +12.0% |
| Q4 2022 | $58,058,365 | +18.4% | 921,854 | -2.6% | 1.83% | +10.6% |
| Q3 2022 | $49,024,000 | +2.3% | 946,587 | -8.9% | 1.66% | +15.9% |
| Q2 2022 | $47,923,000 | -22.9% | 1,039,549 | +0.1% | 1.43% | -8.9% |
| Q1 2022 | $62,185,000 | -24.8% | 1,038,668 | -1.7% | 1.57% | -19.0% |
| Q4 2021 | $82,725,000 | +16.3% | 1,056,512 | -3.7% | 1.94% | +16.2% |
| Q3 2021 | $71,133,000 | +1.1% | 1,096,549 | -0.1% | 1.67% | +3.6% |
| Q2 2021 | $70,362,000 | +4.8% | 1,098,029 | -5.1% | 1.61% | +7.8% |
| Q1 2021 | $67,134,000 | -7.4% | 1,157,078 | -12.1% | 1.49% | -13.0% |
| Q4 2020 | $72,465,000 | +43.4% | 1,316,596 | -11.4% | 1.72% | +17.3% |
| Q3 2020 | $50,535,000 | +3.4% | 1,485,886 | +4.4% | 1.46% | -1.4% |
| Q2 2020 | $48,882,000 | +102.6% | 1,423,069 | +11.7% | 1.48% | +43.9% |
| Q1 2020 | $24,125,000 | -27.5% | 1,274,409 | +1.9% | 1.03% | +12.5% |
| Q4 2019 | $33,276,000 | +26.3% | 1,250,976 | +2.0% | 0.92% | +18.6% |
| Q3 2019 | $26,357,000 | +79.9% | 1,226,212 | +26.6% | 0.77% | +68.8% |
| Q2 2019 | $14,652,000 | -5.4% | 968,425 | +4.5% | 0.46% | -11.2% |
| Q1 2019 | $15,485,000 | +158.1% | 926,714 | +124.1% | 0.52% | +5.1% |
| Q4 2018 | $5,999,000 | – | 413,464 | – | 0.49% | – |
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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% |