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 Q2 2017. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $343,000 | -29.7% | 22,694 | -32.5% | 0.08% | -44.2% |
| Q4 2018 | $488,000 | -4.9% | 33,636 | +35.1% | 0.15% | +14.0% |
| Q3 2018 | $513,000 | -6.0% | 24,892 | +5.0% | 0.13% | -9.2% |
| Q2 2018 | $546,000 | +52.5% | 23,705 | +9.8% | 0.14% | +46.4% |
| Q1 2018 | $358,000 | -42.7% | 21,583 | +12.4% | 0.10% | -42.9% |
| Q4 2017 | $625,000 | -22.5% | 19,210 | +6.4% | 0.17% | -24.8% |
| Q3 2017 | $806,000 | -19.1% | 18,060 | +1.1% | 0.23% | -22.3% |
| Q2 2017 | $996,000 | +8.6% | 17,867 | -5.9% | 0.29% | +8.2% |
| Q1 2017 | $917,000 | +4.3% | 18,992 | 0.0% | 0.27% | +1.5% |
| Q4 2016 | $879,000 | +10.2% | 18,992 | -4.7% | 0.26% | +4.7% |
| Q3 2016 | $798,000 | +22.6% | 19,930 | +0.9% | 0.25% | +18.2% |
| Q2 2016 | $651,000 | -26.8% | 19,750 | -2.7% | 0.21% | -27.9% |
| Q1 2016 | $889,000 | -5.4% | 20,303 | -11.6% | 0.30% | -9.5% |
| Q4 2015 | $940,000 | +45.5% | 22,977 | +3.1% | 0.33% | +38.4% |
| Q3 2015 | $646,000 | -24.1% | 22,282 | +0.2% | 0.24% | -15.7% |
| Q2 2015 | $851,000 | -12.9% | 22,244 | -15.2% | 0.28% | -15.1% |
| Q1 2015 | $977,000 | +18.6% | 26,230 | -0.4% | 0.33% | +18.2% |
| Q4 2014 | $824,000 | – | 26,337 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Analog Century Management LP | 281,715 | $19,956,691 | 6.05% |
| S Squared Technology, LLC | 133,946 | $9,488,735 | 5.64% |
| Avalon Global Asset Management LLC | 60,000 | $4,250 | 2.09% |
| Aristotle Capital Boston, LLC | 937,278 | $66,396,809 | 2.05% |
| Cowen Prime Advisors LLC | 87,028 | $5,077 | 2.03% |
| EMERALD ADVISERS, LLC | 384,827 | $27,261,145 | 1.31% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 305,168 | $21,618,101 | 1.28% |
| Bridge City Capital, LLC | 34,709 | $2,458,786 | 1.23% |
| NEXT CENTURY GROWTH INVESTORS LLC | 151,174 | $10,709,166 | 1.18% |
| Concentric Capital Strategies, LP | 43,235 | $3,062,767 | 1.00% |