MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 273 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q4 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $453 | -59.5% | 5,519 | -68.5% | 0.02% | -52.3% |
| Q2 2023 | $1,118 | -8.3% | 17,521 | 0.0% | 0.04% | -8.3% |
| Q1 2023 | $1,219 | +10.6% | 17,521 | 0.0% | 0.05% | +11.6% |
| Q4 2022 | $1,102 | -99.9% | 17,521 | 0.0% | 0.04% | -37.7% |
| Q3 2022 | $929,000 | -70.9% | 17,521 | -74.1% | 0.07% | -51.4% |
| Q2 2022 | $3,194,000 | -70.6% | 67,554 | -62.3% | 0.14% | -62.6% |
| Q1 2022 | $10,880,000 | -31.7% | 178,968 | -13.0% | 0.38% | -25.9% |
| Q4 2021 | $15,933,000 | +39.1% | 205,818 | +15.0% | 0.51% | +38.3% |
| Q3 2021 | $11,452,000 | +0.9% | 178,968 | 0.0% | 0.37% | -3.4% |
| Q2 2021 | $11,346,000 | +1.0% | 178,968 | -9.1% | 0.38% | -11.7% |
| Q1 2021 | $11,230,000 | +85.5% | 196,894 | +78.5% | 0.44% | +66.0% |
| Q4 2020 | $6,055,000 | – | 110,313 | – | 0.26% | – |
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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% |