MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 272 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q1 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $591,236 | -33.0% | 5,304 | -42.5% | 0.00% | -33.3% |
Q1 2024 | $882,087 | +206.1% | 9,223 | +197.5% | 0.01% | +200.0% |
Q4 2023 | $288,145 | +41.0% | 3,100 | -0.6% | 0.00% | 0.0% |
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% | – |
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% |