MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 230 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q2 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,349,175 | +33.2% | 286,212 | +7.0% | 6.26% | +28.6% |
| Q2 2023 | $17,532,093 | -12.1% | 267,543 | -5.0% | 4.87% | -19.6% |
| Q1 2023 | $19,956,691 | +45.8% | 281,715 | +29.6% | 6.05% | +1.8% |
| Q4 2022 | $13,690,781 | +8.5% | 217,383 | -10.8% | 5.95% | -15.9% |
| Q3 2022 | $12,621,000 | -5.2% | 243,703 | -15.6% | 7.08% | -2.2% |
| Q2 2022 | $13,316,000 | -17.3% | 288,853 | +7.4% | 7.23% | +32.3% |
| Q1 2022 | $16,108,000 | -19.5% | 269,053 | +5.3% | 5.47% | +0.4% |
| Q4 2021 | $20,002,000 | +20.1% | 255,453 | -0.5% | 5.45% | -5.5% |
| Q3 2021 | $16,659,000 | -4.2% | 256,803 | -5.4% | 5.77% | -17.4% |
| Q2 2021 | $17,392,000 | +35.5% | 271,403 | +22.6% | 6.98% | +33.7% |
| Q1 2021 | $12,840,000 | +42.3% | 221,303 | +35.0% | 5.22% | -4.1% |
| Q4 2020 | $9,022,000 | – | 163,913 | – | 5.44% | – |
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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% |