MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 275 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2023. The put-call ratio across all filers is 0.37 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| S Squared Technology, LLC | 163,946 | $12,837,000 | 5.74% |
| Analog Century Management LP | 255,453 | $20,002,000 | 5.45% |
| Avalon Global Asset Management LLC | 100,000 | $7,830,000 | 2.74% |
| SUMMIT PARTNERS L P | 890,811 | $69,751,000 | 2.23% |
| EMERALD ADVISERS, LLC | 760,889 | $59,578,000 | 2.20% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 796,105 | $62,335,000 | 2.20% |
| Aristotle Capital Boston, LLC | 1,056,512 | $82,725,000 | 1.94% |
| NEXT CENTURY GROWTH INVESTORS LLC | 193,940 | $15,185,000 | 1.37% |
| MOODY ALDRICH PARTNERS LLC | 119,136 | $9,328,000 | 1.30% |
| Cowen Prime Advisors LLC | 43,108 | $3,375,000 | 1.15% |