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 | $4,407,604 | +2.4% | 54,028 | -17.8% | 0.01% | +7.7% |
| Q2 2023 | $4,304,796 | +24.6% | 65,692 | +34.6% | 0.01% | +8.3% |
| Q1 2023 | $3,456,213 | +12.8% | 48,789 | +0.3% | 0.01% | +9.1% |
| Q4 2022 | $3,064,985 | +48.6% | 48,666 | +22.2% | 0.01% | +10.0% |
| Q3 2022 | $2,062,000 | +8.5% | 39,820 | -3.4% | 0.01% | +25.0% |
| Q2 2022 | $1,901,000 | -17.6% | 41,241 | +7.0% | 0.01% | 0.0% |
| Q1 2022 | $2,307,000 | -58.8% | 38,539 | -46.2% | 0.01% | -55.6% |
| Q4 2021 | $5,605,000 | +141.6% | 71,587 | +100.1% | 0.02% | +125.0% |
| Q3 2021 | $2,320,000 | +32.8% | 35,771 | +31.2% | 0.01% | +33.3% |
| Q2 2021 | $1,747,000 | +239.9% | 27,265 | +207.6% | 0.01% | +200.0% |
| Q1 2021 | $514,000 | -64.7% | 8,865 | -66.5% | 0.00% | -66.7% |
| Q4 2020 | $1,455,000 | -39.2% | 26,450 | -62.4% | 0.01% | -33.3% |
| Q3 2020 | $2,393,000 | +104.5% | 70,338 | +106.5% | 0.01% | +50.0% |
| Q2 2020 | $1,170,000 | – | 34,056 | – | 0.01% | – |
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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% |