MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 209 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q4 2020. The put-call ratio across all filers is 0.12 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 ↓ |
|---|---|---|---|
| S Squared Technology, LLC | 163,946 | $12,837,000 | 5.74% |
| Analog Century Management LP | 255,453 | $20,002,000 | 5.45% |
| Avalon Global Asset Management LLC | 100,000 | $7,830,000 | 2.74% |
| SUMMIT PARTNERS L P | 890,811 | $69,751,000 | 2.23% |
| EMERALD ADVISERS, LLC | 760,889 | $59,578,000 | 2.20% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 796,105 | $62,335,000 | 2.20% |
| Aristotle Capital Boston, LLC | 1,056,512 | $82,725,000 | 1.94% |
| NEXT CENTURY GROWTH INVESTORS LLC | 193,940 | $15,185,000 | 1.37% |
| MOODY ALDRICH PARTNERS LLC | 119,136 | $9,328,000 | 1.30% |
| Cowen Prime Advisors LLC | 43,108 | $3,375,000 | 1.15% |