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 | $2,724 | -19.2% | 33,395 | -35.1% | 0.00% | 0.0% |
Q2 2023 | $3,371 | +43.0% | 51,441 | +54.5% | 0.00% | +100.0% |
Q1 2023 | $2,358 | +41.1% | 33,295 | +25.5% | 0.00% | 0.0% |
Q4 2022 | $1,671 | -99.8% | 26,536 | +78.3% | 0.00% | 0.0% |
Q3 2022 | $771,000 | +59.0% | 14,884 | +41.2% | 0.00% | – |
Q2 2022 | $485,000 | -21.4% | 10,540 | +1.9% | 0.00% | – |
Q1 2022 | $617,000 | -93.4% | 10,342 | -91.3% | 0.00% | -100.0% |
Q4 2021 | $9,326,000 | +512.7% | 119,114 | +407.4% | 0.00% | +100.0% |
Q3 2021 | $1,522,000 | +177.2% | 23,475 | +173.8% | 0.00% | – |
Q2 2021 | $549,000 | -79.9% | 8,574 | -81.8% | 0.00% | -100.0% |
Q1 2021 | $2,730,000 | -11.7% | 47,070 | -16.2% | 0.00% | -50.0% |
Q4 2020 | $3,092,000 | +43.3% | 56,178 | -11.4% | 0.00% | +100.0% |
Q3 2020 | $2,158,000 | -7.1% | 63,438 | -6.1% | 0.00% | -50.0% |
Q2 2020 | $2,323,000 | +115.7% | 67,595 | +18.8% | 0.00% | +100.0% |
Q1 2020 | $1,077,000 | -14.6% | 56,921 | +20.0% | 0.00% | 0.0% |
Q4 2019 | $1,261,000 | +18.7% | 47,420 | -4.2% | 0.00% | 0.0% |
Q3 2019 | $1,062,000 | +22.9% | 49,483 | -13.4% | 0.00% | 0.0% |
Q2 2019 | $864,000 | +147.6% | 57,170 | +173.8% | 0.00% | – |
Q1 2019 | $349,000 | +39.0% | 20,880 | +20.4% | 0.00% | – |
Q4 2018 | $251,000 | -32.7% | 17,344 | -4.3% | 0.00% | – |
Q3 2018 | $373,000 | +21.5% | 18,119 | +35.6% | 0.00% | – |
Q2 2018 | $307,000 | -53.8% | 13,359 | -66.6% | 0.00% | – |
Q1 2018 | $664,000 | +213.2% | 39,945 | +512.2% | 0.00% | – |
Q4 2017 | $212,000 | -71.5% | 6,525 | -60.9% | 0.00% | -100.0% |
Q3 2017 | $744,000 | +155.7% | 16,682 | +220.0% | 0.00% | – |
Q2 2017 | $291,000 | +277.9% | 5,213 | +223.6% | 0.00% | – |
Q1 2017 | $77,000 | -75.9% | 1,611 | -76.6% | 0.00% | – |
Q4 2016 | $319,000 | +383.3% | 6,893 | +345.0% | 0.00% | – |
Q3 2016 | $66,000 | +69.2% | 1,549 | +30.5% | 0.00% | – |
Q2 2016 | $39,000 | -92.1% | 1,187 | -89.6% | 0.00% | -100.0% |
Q1 2016 | $494,000 | +11.3% | 11,468 | +3.3% | 0.00% | 0.0% |
Q4 2015 | $444,000 | +125.4% | 11,100 | +57.6% | 0.00% | – |
Q3 2015 | $197,000 | -52.4% | 7,042 | -35.4% | 0.00% | – |
Q2 2015 | $414,000 | -3.3% | 10,897 | -5.3% | 0.00% | – |
Q1 2015 | $428,000 | +60.9% | 11,510 | +34.1% | 0.00% | – |
Q4 2014 | $266,000 | +2560.0% | 8,586 | +1939.4% | 0.00% | – |
Q3 2014 | $10,000 | +100.0% | 421 | +73.3% | 0.00% | – |
Q2 2014 | $5,000 | -80.8% | 243 | -81.9% | 0.00% | – |
Q1 2014 | $26,000 | -80.0% | 1,343 | -83.5% | 0.00% | – |
Q4 2013 | $130,000 | -7.8% | 8,142 | -1.4% | 0.00% | – |
Q3 2013 | $141,000 | +74.1% | 8,261 | +49.8% | 0.00% | – |
Q2 2013 | $81,000 | – | 5,513 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
S Squared Technology, LLC | 163,946 | $12,837,000 | 5.74% |
Analog Century Management LP | 255,453 | $20,002,000 | 5.45% |
Avalon Global Asset Management LLC | 100,000 | $7,830,000 | 2.74% |
SUMMIT PARTNERS L P | 890,811 | $69,751,000 | 2.23% |
EMERALD ADVISERS, LLC | 760,889 | $59,578,000 | 2.20% |
EMERALD MUTUAL FUND ADVISERS TRUST | 796,105 | $62,335,000 | 2.20% |
Aristotle Capital Boston, LLC | 1,056,512 | $82,725,000 | 1.94% |
NEXT CENTURY GROWTH INVESTORS LLC | 193,940 | $15,185,000 | 1.37% |
MOODY ALDRICH PARTNERS LLC | 119,136 | $9,328,000 | 1.30% |
Cowen Prime Advisors LLC | 43,108 | $3,375,000 | 1.15% |