MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 147 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2018. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $103,000 | -14.9% | 3,056 | -13.5% | 0.01% | -22.2% |
| Q2 2020 | $121,000 | +80.6% | 3,532 | 0.0% | 0.02% | +38.5% |
| Q1 2020 | $67,000 | -74.4% | 3,532 | -64.1% | 0.01% | -71.7% |
| Q4 2019 | $262,000 | +24.2% | 9,832 | 0.0% | 0.05% | +12.2% |
| Q3 2019 | $211,000 | +42.6% | 9,832 | 0.0% | 0.04% | +32.3% |
| Q2 2019 | $148,000 | -9.8% | 9,832 | 0.0% | 0.03% | -8.8% |
| Q1 2019 | $164,000 | +209.4% | 9,832 | +167.9% | 0.03% | +161.5% |
| Q4 2018 | $53,000 | -62.4% | 3,670 | -47.8% | 0.01% | -50.0% |
| Q3 2018 | $141,000 | -15.1% | 7,033 | -2.8% | 0.03% | -21.2% |
| Q2 2018 | $166,000 | – | 7,237 | – | 0.03% | – |
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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% |