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 | $249,635 | +15.7% | 3,060 | -7.1% | 0.02% | +26.7% |
Q2 2023 | $215,790 | -30.6% | 3,293 | -25.0% | 0.02% | -31.8% |
Q1 2023 | $310,988 | -28.2% | 4,390 | -36.2% | 0.02% | -45.0% |
Q4 2022 | $433,050 | -1.4% | 6,876 | -18.9% | 0.04% | +8.1% |
Q3 2022 | $439,000 | +10.3% | 8,481 | -1.7% | 0.04% | +15.6% |
Q2 2022 | $398,000 | -25.9% | 8,631 | -3.8% | 0.03% | -11.1% |
Q1 2022 | $537,000 | -24.6% | 8,969 | -1.3% | 0.04% | -33.3% |
Q4 2021 | $712,000 | – | 9,090 | – | 0.05% | – |
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% |