MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 262 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q2 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,702,945 | +112229.0% | 87,028 | 0.0% | 1.96% | -3.3% |
| Q1 2023 | $5,077 | -7.9% | 87,028 | -0.6% | 2.03% | -10.4% |
| Q4 2022 | $5,513 | -99.7% | 87,528 | +116.6% | 2.27% | +88.8% |
| Q3 2022 | $2,093,000 | +10.7% | 40,408 | -1.5% | 1.20% | +11.7% |
| Q2 2022 | $1,890,000 | -23.0% | 41,008 | 0.0% | 1.08% | +4.2% |
| Q1 2022 | $2,455,000 | -27.3% | 41,008 | -4.9% | 1.03% | -10.0% |
| Q4 2021 | $3,375,000 | +20.7% | 43,108 | 0.0% | 1.15% | +10.4% |
| Q3 2021 | $2,796,000 | +2.2% | 43,108 | +0.9% | 1.04% | +4.7% |
| Q2 2021 | $2,737,000 | +44.8% | 42,708 | +4.1% | 0.99% | -7.7% |
| Q2 2020 | $1,890,000 | – | 41,008 | – | 1.08% | – |
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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% |