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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $57 | -43.6% | 799 | -63.4% | 0.01% | -50.0% |
| Q4 2022 | $101 | -99.7% | 2,181 | +215.6% | 0.03% | +160.0% |
| Q3 2022 | $36,000 | +12.5% | 691 | 0.0% | 0.01% | +11.1% |
| Q2 2022 | $32,000 | -22.0% | 691 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $41,000 | -22.6% | 691 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $53,000 | +20.5% | 691 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $44,000 | +2.3% | 691 | 0.0% | 0.01% | +100.0% |
| Q2 2021 | $43,000 | +7.5% | 691 | 0.0% | 0.01% | +25.0% |
| Q1 2021 | $40,000 | -64.6% | 691 | -66.5% | 0.00% | -60.0% |
| Q4 2020 | $113,000 | +56.9% | 2,063 | 0.0% | 0.01% | +66.7% |
| Q3 2020 | $72,000 | -70.4% | 2,063 | -70.8% | 0.01% | -72.7% |
| Q2 2020 | $243,000 | +207.6% | 7,073 | +68.1% | 0.02% | +144.4% |
| Q1 2020 | $79,000 | – | 4,208 | – | 0.01% | – |
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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% |