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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $164,923,923 | +14.8% | 2,021,622 | -7.8% | 0.02% | +12.5% |
Q2 2023 | $143,606,898 | +14.5% | 2,191,468 | +23.8% | 0.02% | +6.7% |
Q1 2023 | $125,443,000 | +134331.1% | 1,770,789 | +19.5% | 0.02% | +25.0% |
Q4 2022 | $93,314 | -99.9% | 1,481,639 | +4.7% | 0.01% | +9.1% |
Q3 2022 | $73,287,000 | +38.3% | 1,415,090 | +23.1% | 0.01% | +57.1% |
Q2 2022 | $52,977,000 | +882.0% | 1,149,159 | +1175.3% | 0.01% | +600.0% |
Q1 2022 | $5,395,000 | -30.9% | 90,111 | -9.6% | 0.00% | 0.0% |
Q4 2021 | $7,802,000 | +47.1% | 99,646 | +21.8% | 0.00% | 0.0% |
Q3 2021 | $5,305,000 | -32.6% | 81,784 | -33.4% | 0.00% | 0.0% |
Q2 2021 | $7,872,000 | -31.5% | 122,842 | -38.0% | 0.00% | -50.0% |
Q1 2021 | $11,490,000 | +26.7% | 198,029 | +20.1% | 0.00% | +100.0% |
Q4 2020 | $9,072,000 | +19.4% | 164,825 | -25.9% | 0.00% | 0.0% |
Q3 2020 | $7,597,000 | +6.2% | 222,483 | +6.8% | 0.00% | 0.0% |
Q2 2020 | $7,154,000 | -38.0% | 208,284 | -65.8% | 0.00% | -66.7% |
Q1 2020 | $11,536,000 | +1742.8% | 609,475 | +2490.3% | 0.00% | – |
Q4 2019 | $626,000 | +17.0% | 23,529 | -5.5% | 0.00% | – |
Q3 2019 | $535,000 | +53.7% | 24,911 | +5.3% | 0.00% | – |
Q2 2019 | $348,000 | -12.1% | 23,650 | -0.4% | 0.00% | – |
Q1 2019 | $396,000 | +17.5% | 23,742 | +2.2% | 0.00% | – |
Q4 2018 | $337,000 | -28.8% | 23,241 | +1.3% | 0.00% | – |
Q3 2018 | $473,000 | -64.1% | 22,941 | -59.9% | 0.00% | – |
Q2 2018 | $1,317,000 | -33.7% | 57,184 | -52.2% | 0.00% | – |
Q1 2018 | $1,985,000 | -91.1% | 119,629 | -82.5% | 0.00% | -100.0% |
Q4 2017 | $22,236,000 | -4.6% | 683,340 | +30.2% | 0.01% | 0.0% |
Q3 2017 | $23,309,000 | -20.3% | 524,832 | +0.1% | 0.01% | -28.6% |
Q2 2017 | $29,241,000 | -19.2% | 524,305 | -30.0% | 0.01% | -12.5% |
Q1 2017 | $36,185,000 | -1.9% | 749,184 | -6.0% | 0.01% | -11.1% |
Q4 2016 | $36,885,000 | +5.7% | 796,998 | -3.3% | 0.01% | 0.0% |
Q3 2016 | $34,903,000 | +28.8% | 824,378 | +0.3% | 0.01% | +28.6% |
Q2 2016 | $27,097,000 | -30.1% | 821,606 | -7.2% | 0.01% | -30.0% |
Q1 2016 | $38,782,000 | -22.3% | 885,641 | -27.5% | 0.01% | -23.1% |
Q4 2015 | $49,918,000 | +43.4% | 1,220,777 | +1.6% | 0.01% | +44.4% |
Q3 2015 | $34,819,000 | -26.3% | 1,201,069 | -2.8% | 0.01% | -18.2% |
Q2 2015 | $47,251,000 | +14.3% | 1,235,323 | +11.4% | 0.01% | +22.2% |
Q1 2015 | $41,326,000 | +8509.6% | 1,109,105 | +7134.4% | 0.01% | – |
Q4 2014 | $480,000 | +40.8% | 15,331 | -1.7% | 0.00% | – |
Q3 2014 | $341,000 | -18.4% | 15,591 | -16.1% | 0.00% | – |
Q2 2014 | $418,000 | +9.4% | 18,577 | 0.0% | 0.00% | – |
Q1 2014 | $382,000 | -46.5% | 18,577 | -55.7% | 0.00% | – |
Q3 2013 | $714,000 | +19.0% | 41,944 | +2.0% | 0.00% | – |
Q2 2013 | $600,000 | – | 41,125 | – | 0.00% | – |
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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% |