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 | $715,815 | +91.4% | 8,775 | +53.8% | 0.00% | 0.0% |
Q2 2023 | $373,935 | -27.5% | 5,707 | -21.6% | 0.00% | 0.0% |
Q1 2023 | $515,635 | +9.3% | 7,279 | -2.8% | 0.00% | 0.0% |
Q4 2022 | $471,830 | +130.2% | 7,485 | +88.5% | 0.00% | – |
Q3 2022 | $205,000 | +10.2% | 3,970 | -1.5% | 0.00% | – |
Q2 2022 | $186,000 | -25.6% | 4,032 | -3.5% | 0.00% | – |
Q1 2022 | $250,000 | -22.1% | 4,177 | +1.4% | 0.00% | -100.0% |
Q4 2021 | $321,000 | +14.6% | 4,120 | -5.0% | 0.00% | 0.0% |
Q3 2021 | $280,000 | -23.5% | 4,335 | -24.1% | 0.00% | 0.0% |
Q2 2021 | $366,000 | +3.4% | 5,712 | -6.1% | 0.00% | 0.0% |
Q1 2021 | $354,000 | -4.3% | 6,085 | -9.7% | 0.00% | 0.0% |
Q4 2020 | $370,000 | +249.1% | 6,740 | +123.0% | 0.00% | – |
Q3 2020 | $106,000 | -72.5% | 3,022 | -73.3% | 0.00% | -100.0% |
Q2 2020 | $386,000 | +84.7% | 11,302 | +1.7% | 0.00% | 0.0% |
Q1 2020 | $209,000 | – | 11,112 | – | 0.00% | – |
Download |
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% |