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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $3,173,749 | +36.4% | 48,432 | +47.4% | 0.01% | +20.0% |
Q1 2023 | $2,327,590 | +297.0% | 32,857 | +252.9% | 0.01% | +233.3% |
Q4 2022 | $586,344 | -60.9% | 9,310 | -71.4% | 0.00% | -72.7% |
Q2 2022 | $1,501,000 | -57.8% | 32,549 | -45.2% | 0.01% | -63.3% |
Q1 2022 | $3,558,000 | +216.3% | 59,428 | +313.5% | 0.03% | +233.3% |
Q4 2021 | $1,125,000 | +179.2% | 14,372 | +131.4% | 0.01% | +80.0% |
Q3 2021 | $403,000 | -41.9% | 6,210 | -48.1% | 0.01% | -54.5% |
Q1 2021 | $694,000 | +144.4% | 11,960 | +43.5% | 0.01% | +175.0% |
Q3 2020 | $284,000 | +8.0% | 8,336 | +8.9% | 0.00% | 0.0% |
Q2 2020 | $263,000 | – | 7,657 | – | 0.00% | – |
Download |
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% |