MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 154 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q2 2018. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,443,091 | -32.7% | 12,946 | -42.2% | 0.00% | -50.0% |
Q1 2024 | $2,142,910 | +57.0% | 22,406 | +7.6% | 0.00% | 0.0% |
Q2 2023 | $1,365,055 | +521.4% | 20,831 | +571.8% | 0.00% | +300.0% |
Q1 2023 | $219,675 | -33.2% | 3,101 | -56.6% | 0.00% | -50.0% |
Q2 2022 | $329,000 | -89.3% | 7,139 | -86.1% | 0.00% | -84.6% |
Q1 2022 | $3,079,000 | +67.5% | 51,436 | +119.1% | 0.01% | +160.0% |
Q4 2021 | $1,838,000 | +74.9% | 23,474 | +44.9% | 0.01% | +66.7% |
Q3 2021 | $1,051,000 | +121.3% | 16,200 | +118.6% | 0.00% | +50.0% |
Q2 2021 | $475,000 | -25.5% | 7,410 | -32.6% | 0.00% | -50.0% |
Q1 2021 | $638,000 | -67.9% | 11,000 | -69.5% | 0.00% | -73.3% |
Q4 2020 | $1,988,000 | +74.2% | 36,121 | +7.7% | 0.02% | 0.0% |
Q3 2020 | $1,141,000 | +9.6% | 33,547 | +10.7% | 0.02% | -11.8% |
Q2 2020 | $1,041,000 | -25.1% | 30,317 | -58.7% | 0.02% | -52.8% |
Q1 2020 | $1,390,000 | +53.6% | 73,452 | +116.0% | 0.04% | +620.0% |
Q4 2019 | $905,000 | +253.5% | 34,008 | +92.7% | 0.01% | +66.7% |
Q4 2018 | $256,000 | -72.9% | 17,652 | -56.9% | 0.00% | -76.9% |
Q2 2018 | $945,000 | +84.2% | 41,000 | +160.0% | 0.01% | +44.4% |
Q4 2017 | $513,000 | -28.6% | 15,772 | +22.5% | 0.01% | -35.7% |
Q2 2017 | $718,000 | +174.0% | 12,872 | +137.2% | 0.01% | +100.0% |
Q1 2017 | $262,000 | – | 5,427 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Analog Century Management LP | 269,053 | $16,108,000 | 5.47% |
S Squared Technology, LLC | 176,946 | $10,594,000 | 5.29% |
SUMMIT PARTNERS L P | 890,811 | $53,333,000 | 2.36% |
BREAKLINE CAPITAL LLC | 20,834 | $1,247,000 | 1.91% |
EMERALD ADVISERS, LLC | 814,032 | $48,736,000 | 1.86% |
EMERALD MUTUAL FUND ADVISERS TRUST | 685,031 | $41,013,000 | 1.81% |
Aristotle Capital Boston, LLC | 1,038,668 | $62,185,000 | 1.57% |
Avalon Global Asset Management LLC | 110,000 | $6,586,000 | 1.53% |
Beacon Harbor Wealth Advisors, Inc. | 74,590 | $4,466,000 | 1.46% |
MOODY ALDRICH PARTNERS LLC | 133,363 | $7,984,000 | 1.12% |