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 | $440,532 | +24.5% | 5,400 | 0.0% | 0.07% | +46.9% |
| Q2 2023 | $353,862 | -7.5% | 5,400 | 0.0% | 0.05% | -12.5% |
| Q1 2023 | $382,536 | +112410.6% | 5,400 | 0.0% | 0.06% | +5.7% |
| Q4 2022 | $340 | -99.9% | 5,400 | 0.0% | 0.05% | +17.8% |
| Q3 2022 | $280,000 | +12.4% | 5,400 | 0.0% | 0.04% | +12.5% |
| Q2 2022 | $249,000 | +34.6% | 5,400 | -51.3% | 0.04% | +48.1% |
| Q1 2019 | $185,000 | -72.6% | 11,091 | -76.2% | 0.03% | -49.1% |
| Q4 2018 | $676,000 | -56.3% | 46,522 | +67.7% | 0.05% | -76.0% |
| Q2 2017 | $1,547,000 | +15.4% | 27,735 | -0.0% | 0.22% | +5.2% |
| Q1 2017 | $1,340,000 | +5.2% | 27,740 | +0.8% | 0.21% | 0.0% |
| Q4 2016 | $1,274,000 | +9.4% | 27,522 | 0.0% | 0.21% | +11.7% |
| Q3 2016 | $1,165,000 | – | 27,522 | – | 0.19% | – |
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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% |