MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 158 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q1 2020. The put-call ratio across all filers is 4.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | 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% |