MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 230 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q2 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $104 | +25.3% | 1,269 | +0.2% | 0.08% | +23.8% |
| Q2 2023 | $83 | -1.2% | 1,266 | +6.7% | 0.06% | -13.7% |
| Q1 2023 | $84 | 0.0% | 1,187 | -10.2% | 0.07% | +114.7% |
| Q4 2022 | $84 | -99.7% | 1,322 | +131.1% | 0.03% | +30.8% |
| Q3 2022 | $30,000 | -31.8% | 572 | -40.7% | 0.03% | -25.7% |
| Q2 2022 | $44,000 | -54.6% | 964 | -40.5% | 0.04% | -46.2% |
| Q1 2022 | $97,000 | +51.6% | 1,621 | +97.7% | 0.06% | -27.8% |
| Q4 2021 | $64,000 | – | 820 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Analog Century Management LP | 281,715 | $19,956,691 | 6.05% |
| S Squared Technology, LLC | 133,946 | $9,488,735 | 5.64% |
| Avalon Global Asset Management LLC | 60,000 | $4,250 | 2.09% |
| Aristotle Capital Boston, LLC | 937,278 | $66,396,809 | 2.05% |
| Cowen Prime Advisors LLC | 87,028 | $5,077 | 2.03% |
| EMERALD ADVISERS, LLC | 384,827 | $27,261,145 | 1.31% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 305,168 | $21,618,101 | 1.28% |
| Bridge City Capital, LLC | 34,709 | $2,458,786 | 1.23% |
| NEXT CENTURY GROWTH INVESTORS LLC | 151,174 | $10,709,166 | 1.18% |
| Concentric Capital Strategies, LP | 43,235 | $3,062,767 | 1.00% |