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 | $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 | 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% |