MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 163 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2019. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,810,640 | +412.8% | 108,000 | +311.9% | 0.04% | +485.7% |
| Q2 2023 | $1,718,262 | +73.3% | 26,221 | +87.3% | 0.01% | +75.0% |
| Q1 2023 | $991,760 | +12.5% | 14,000 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $881,720 | -86.5% | 14,000 | -88.9% | 0.01% | -82.1% |
| Q3 2022 | $6,533,000 | -3.9% | 126,140 | -7.5% | 0.03% | +133.3% |
| Q2 2022 | $6,796,262 | +45.2% | 136,376 | +74.5% | 0.01% | +33.3% |
| Q1 2022 | $4,680,000 | +31.9% | 78,164 | +72.5% | 0.01% | +12.5% |
| Q4 2021 | $3,547,000 | +98.2% | 45,300 | +64.1% | 0.01% | +100.0% |
| Q3 2021 | $1,790,000 | -82.3% | 27,600 | -82.5% | 0.00% | -83.3% |
| Q2 2021 | $10,112,000 | -48.7% | 157,800 | -53.6% | 0.02% | -50.0% |
| Q1 2021 | $19,714,000 | +455.3% | 339,790 | +426.8% | 0.05% | +585.7% |
| Q4 2020 | $3,550,000 | -56.6% | 64,500 | -73.2% | 0.01% | -65.0% |
| Q3 2020 | $8,176,000 | -43.2% | 240,400 | -42.7% | 0.02% | -60.0% |
| Q2 2020 | $14,399,000 | +2122.1% | 419,200 | +1124.5% | 0.05% | +1566.7% |
| Q1 2020 | $648,000 | -46.2% | 34,233 | -24.4% | 0.00% | -50.0% |
| Q4 2019 | $1,205,000 | +17.8% | 45,292 | -4.8% | 0.01% | 0.0% |
| Q3 2019 | $1,023,000 | -27.1% | 47,600 | -48.7% | 0.01% | -33.3% |
| Q2 2019 | $1,404,000 | +27.5% | 92,870 | +40.8% | 0.01% | +28.6% |
| Q1 2019 | $1,101,000 | +575.5% | 65,944 | +486.5% | 0.01% | +600.0% |
| Q4 2018 | $163,000 | -80.9% | 11,244 | -72.9% | 0.00% | -75.0% |
| Q3 2018 | $854,000 | – | 41,452 | – | 0.00% | – |
Download | ||||||
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% |