MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 238 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,506,783 | -28.3% | 18,470 | -42.4% | 0.14% | -27.0% |
| Q2 2023 | $2,100,368 | -0.1% | 32,052 | +8.0% | 0.19% | -8.7% |
| Q1 2023 | $2,103,310 | +13.0% | 29,691 | +0.5% | 0.21% | +7.3% |
| Q4 2022 | $1,860,933 | -15.5% | 29,548 | -30.5% | 0.19% | -14.2% |
| Q3 2022 | $2,203,000 | +27.5% | 42,531 | +13.4% | 0.22% | +30.8% |
| Q2 2022 | $1,728,000 | -22.2% | 37,492 | +1.1% | 0.17% | -9.5% |
| Q1 2022 | $2,221,000 | -22.6% | 37,099 | +1.2% | 0.19% | -18.1% |
| Q4 2021 | $2,870,000 | +22.9% | 36,648 | +1.8% | 0.23% | +11.0% |
| Q3 2021 | $2,335,000 | +1.8% | 35,996 | +0.5% | 0.21% | -0.9% |
| Q2 2021 | $2,294,000 | +11.3% | 35,805 | +0.8% | 0.21% | +4.5% |
| Q1 2021 | $2,061,000 | -21.7% | 35,527 | -25.7% | 0.20% | -27.9% |
| Q4 2020 | $2,633,000 | +61.6% | 47,834 | -0.2% | 0.28% | +38.6% |
| Q3 2020 | $1,629,000 | -13.8% | 47,909 | -12.9% | 0.20% | -12.9% |
| Q2 2020 | $1,890,000 | – | 55,032 | – | 0.23% | – |
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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% |