MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 269 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q1 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $197,509 | +35.7% | 2,421 | +9.0% | 0.09% | +10.8% |
Q2 2023 | $145,545 | -15.7% | 2,221 | -8.8% | 0.08% | -12.6% |
Q1 2023 | $172,566 | +1.5% | 2,436 | -9.7% | 0.10% | 0.0% |
Q4 2022 | $169,983 | +47.8% | 2,699 | +23.5% | 0.10% | +33.8% |
Q3 2022 | $115,000 | -99.9% | 2,185 | +10.1% | 0.07% | +29.1% |
Q2 2022 | $91,509,000 | +163308.9% | 1,985 | +112.5% | 0.06% | +19.6% |
Q1 2022 | $56,000 | -44.0% | 934 | -27.3% | 0.05% | -28.1% |
Q4 2021 | $100,000 | +14.9% | 1,284 | -2.4% | 0.06% | +30.6% |
Q3 2021 | $87,000 | +3.6% | 1,316 | +1.9% | 0.05% | -27.9% |
Q2 2021 | $84,000 | – | 1,292 | – | 0.07% | – |
Download |
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% |