MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 269 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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |