MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 269 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q1 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |