MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 206 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q2 2021. The put-call ratio across all filers is 1.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $204,388 | -68.3% | 3,119 | -69.5% | 0.00% | -60.0% |
| Q4 2022 | $644,285 | -96.2% | 10,230 | -96.9% | 0.01% | -96.5% |
| Q3 2022 | $16,843,000 | +5.4% | 325,210 | -6.1% | 0.14% | -9.0% |
| Q2 2022 | $15,974,000 | +35.0% | 346,500 | +129.3% | 0.16% | +44.9% |
| Q4 2021 | $11,831,000 | +21.6% | 151,100 | +0.7% | 0.11% | +7.0% |
| Q3 2021 | $9,731,000 | -55.5% | 150,000 | -56.0% | 0.10% | -56.9% |
| Q2 2021 | $21,854,000 | +48.5% | 341,049 | +34.5% | 0.23% | +29.6% |
| Q1 2021 | $14,714,000 | -18.7% | 253,600 | -22.9% | 0.18% | -26.3% |
| Q4 2020 | $18,109,000 | +15.3% | 329,000 | -28.7% | 0.24% | -18.7% |
| Q3 2020 | $15,702,000 | +12.2% | 461,700 | +13.3% | 0.30% | +59.9% |
| Q2 2020 | $13,994,000 | – | 407,414 | – | 0.19% | – |
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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% |