MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 230 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q1 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $468,105 | +24.5% | 5,738 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $376,011 | -7.3% | 5,738 | +0.2% | 0.00% | 0.0% |
Q1 2023 | $405,629 | +13.6% | 5,726 | +1.0% | 0.00% | 0.0% |
Q4 2022 | $357,096 | +21.9% | 5,670 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $293,000 | +12.3% | 5,670 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $261,000 | -23.0% | 5,670 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $339,000 | -23.5% | 5,670 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $443,000 | +20.7% | 5,670 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $367,000 | -33.8% | 5,670 | -34.5% | 0.00% | 0.0% |
Q2 2021 | $554,000 | +10.6% | 8,655 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $501,000 | +32.9% | 8,655 | +26.2% | 0.00% | 0.0% |
Q4 2020 | $377,000 | -90.3% | 6,857 | -94.0% | 0.00% | -87.5% |
Q3 2020 | $3,894,000 | -4.6% | 114,548 | -3.7% | 0.01% | -11.1% |
Q2 2020 | $4,080,000 | +172.7% | 118,895 | +50.3% | 0.01% | +125.0% |
Q1 2020 | $1,496,000 | +185.5% | 79,117 | +300.4% | 0.00% | +300.0% |
Q4 2019 | $524,000 | +306.2% | 19,761 | +231.0% | 0.00% | – |
Q3 2019 | $129,000 | +50.0% | 5,970 | +5.3% | 0.00% | – |
Q2 2019 | $86,000 | -94.0% | 5,670 | -93.4% | 0.00% | -100.0% |
Q1 2019 | $1,437,000 | +18.1% | 85,999 | +2.5% | 0.00% | 0.0% |
Q4 2018 | $1,217,000 | -62.6% | 83,899 | -46.9% | 0.00% | -50.0% |
Q3 2018 | $3,253,000 | +21.9% | 157,970 | +36.4% | 0.01% | 0.0% |
Q2 2018 | $2,669,000 | +32.5% | 115,825 | -4.6% | 0.01% | +100.0% |
Q1 2018 | $2,015,000 | -65.8% | 121,395 | -32.6% | 0.00% | -70.0% |
Q4 2017 | $5,898,000 | -40.0% | 180,047 | -18.3% | 0.01% | -41.2% |
Q3 2017 | $9,829,000 | -25.1% | 220,347 | -6.4% | 0.02% | -26.1% |
Q2 2017 | $13,123,000 | +34.1% | 235,327 | +16.1% | 0.02% | +27.8% |
Q1 2017 | $9,787,000 | +4.6% | 202,629 | +2.2% | 0.02% | 0.0% |
Q4 2016 | $9,356,000 | – | 198,349 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Yiheng Capital Management, L.P. | 1,911,009 | $44,030,000 | 7.34% |
COLRAIN CAPITAL LLC | 105,950 | $2,441,000 | 2.88% |
BOARDMAN BAY CAPITAL MANAGEMENT LLC | 54,968 | $1,292,000 | 1.93% |
G2 Investment Partners Management LLC | 217,200 | $5,005,000 | 1.65% |
Summit Creek Advisors LLC | 186,388 | $4,294,000 | 0.77% |
SUMMIT PARTNERS L P | 20,251 | $4,667,000 | 0.58% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 3,240,845 | $74,669,000 | 0.53% |
Segment Wealth Management, LLC | 90,725 | $2,090,000 | 0.49% |
Cowen Prime Services LLC | 38,830 | $895,000 | 0.44% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,941,976 | $44,743,000 | 0.42% |