MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 208 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2021. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,915 | +62.4% | 59,746 | +75.6% | 0.03% | +60.0% |
| Q1 2023 | $2,411 | -100.0% | 34,029 | -94.4% | 0.02% | -94.2% |
| Q2 2022 | $28,221,000 | +4.2% | 612,161 | +35.4% | 0.35% | +1.2% |
| Q1 2022 | $27,071,000 | +42.6% | 452,170 | +86.4% | 0.34% | +74.5% |
| Q4 2021 | $18,990,000 | +167.4% | 242,523 | +121.5% | 0.20% | +104.2% |
| Q3 2021 | $7,102,000 | +408.0% | 109,476 | +354.3% | 0.10% | +380.0% |
| Q1 2021 | $1,398,000 | +149.2% | 24,096 | +46.2% | 0.02% | +81.8% |
| Q3 2020 | $561,000 | -21.9% | 16,485 | -38.9% | 0.01% | -15.4% |
| Q4 2019 | $718,000 | – | 26,998 | – | 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% |