MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 275 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,474 | +24.5% | 300 | 0.0% | 0.01% | +28.6% |
| Q2 2023 | $19,659 | -7.5% | 300 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $21,252 | +12.5% | 300 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $18,894 | +35.0% | 300 | 0.0% | 0.01% | +14.3% |
| Q3 2022 | $14,000 | 0.0% | 300 | 0.0% | 0.01% | +16.7% |
| Q2 2022 | $14,000 | -22.2% | 300 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $18,000 | -21.7% | 300 | 0.0% | 0.01% | -22.2% |
| Q4 2021 | $23,000 | +21.1% | 300 | 0.0% | 0.01% | +12.5% |
| Q3 2021 | $19,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $19,000 | +11.8% | 300 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $17,000 | 0.0% | 300 | 0.0% | 0.01% | -11.1% |
| Q4 2020 | $17,000 | +70.0% | 300 | 0.0% | 0.01% | +50.0% |
| Q3 2020 | $10,000 | 0.0% | 300 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $10,000 | +66.7% | 300 | 0.0% | 0.01% | +40.0% |
| Q1 2020 | $6,000 | – | 300 | – | 0.01% | – |
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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% |