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 | $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 ↓ |
---|---|---|---|
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% |