MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 275 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2023. The put-call ratio across all filers is 0.37 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
S Squared Technology, LLC | 163,946 | $12,837,000 | 5.74% |
Analog Century Management LP | 255,453 | $20,002,000 | 5.45% |
Avalon Global Asset Management LLC | 100,000 | $7,830,000 | 2.74% |
SUMMIT PARTNERS L P | 890,811 | $69,751,000 | 2.23% |
EMERALD ADVISERS, LLC | 760,889 | $59,578,000 | 2.20% |
EMERALD MUTUAL FUND ADVISERS TRUST | 796,105 | $62,335,000 | 2.20% |
Aristotle Capital Boston, LLC | 1,056,512 | $82,725,000 | 1.94% |
NEXT CENTURY GROWTH INVESTORS LLC | 193,940 | $15,185,000 | 1.37% |
MOODY ALDRICH PARTNERS LLC | 119,136 | $9,328,000 | 1.30% |
Cowen Prime Advisors LLC | 43,108 | $3,375,000 | 1.15% |