MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 3 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| SUMMIT PARTNERS L P | 6,247,364 | $232,777,000 | 84.04% |
| Summit Creek Advisors LLC | 433,357 | $16,147,000 | 2.41% |
| Bodri Capital Management, LLC | 110,000 | $4,099,000 | 2.20% |
| Guild Investment Management, Inc. | 50,520 | $1,882,000 | 1.60% |
| Aureus Asset Management, LLC | 158,130 | $5,892,000 | 1.36% |
| ANDOR CAPITAL MANAGEMENT, L.L.C. | 350,000 | $13,041,000 | 1.30% |
| Segment Wealth Management, LLC | 101,172 | $3,770,000 | 1.26% |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 134,639 | $5,017,000 | 1.26% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 35,469 | $1,321,000 | 1.12% |
| Pier Capital, LLC | 194,021 | $7,229,000 | 1.09% |