MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 208 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2021. The put-call ratio across all filers is 0.34 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 | 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% |