MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 238 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $14,684,000 | +12.6% | 283,527 | +0.2% | 0.61% | +12.0% |
| Q2 2022 | $13,042,000 | +44.8% | 282,915 | +88.1% | 0.55% | +63.6% |
| Q1 2022 | $9,004,000 | +234.0% | 150,387 | +336.7% | 0.34% | +181.5% |
| Q4 2021 | $2,696,000 | -41.1% | 34,438 | -51.8% | 0.12% | -44.4% |
| Q2 2021 | $4,575,000 | -33.9% | 71,390 | -40.1% | 0.21% | -49.4% |
| Q1 2021 | $6,918,000 | +248.5% | 119,227 | +104.3% | 0.42% | +143.1% |
| Q3 2020 | $1,985,000 | -72.8% | 58,361 | -72.5% | 0.17% | -79.2% |
| Q2 2020 | $7,300,000 | +110.2% | 212,518 | +15.8% | 0.84% | +8.4% |
| Q1 2020 | $3,473,000 | -27.0% | 183,466 | +2.6% | 0.77% | +55.5% |
| Q4 2019 | $4,755,000 | – | 178,757 | – | 0.50% | – |
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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% |