MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 209 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q4 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $70,313 | +20.7% | 861,878 | -3.0% | 0.12% | +28.7% |
Q2 2023 | $58,242 | -8.3% | 888,780 | -0.9% | 0.09% | -14.5% |
Q1 2023 | $63,544 | +13.4% | 896,998 | +0.8% | 0.11% | -1.8% |
Q4 2022 | $56,025 | -99.9% | 889,574 | -2.3% | 0.11% | +16.7% |
Q3 2022 | $47,173,000 | +2.9% | 910,852 | -8.4% | 0.10% | +12.9% |
Q2 2022 | $45,857,000 | -31.1% | 994,728 | -10.5% | 0.08% | -4.5% |
Q1 2022 | $66,564,000 | -24.6% | 1,111,817 | -1.4% | 0.09% | -16.8% |
Q4 2021 | $88,332,000 | +17.5% | 1,128,114 | -2.6% | 0.11% | +16.3% |
Q3 2021 | $75,153,000 | -0.3% | 1,158,529 | -1.5% | 0.09% | +1.1% |
Q2 2021 | $75,390,000 | +8.2% | 1,176,503 | -2.0% | 0.09% | +1.1% |
Q1 2021 | $69,645,000 | +5.1% | 1,200,366 | -0.3% | 0.09% | +2.3% |
Q4 2020 | $66,279,000 | +60.9% | 1,204,197 | -0.6% | 0.09% | +46.7% |
Q3 2020 | $41,188,000 | +4.2% | 1,211,061 | +5.2% | 0.06% | -4.8% |
Q2 2020 | $39,543,000 | +150.9% | 1,151,171 | +38.3% | 0.06% | +96.9% |
Q1 2020 | $15,761,000 | +106.8% | 832,595 | +509.1% | 0.03% | +77.8% |
Q2 2017 | $7,623,000 | +29.4% | 136,685 | +12.1% | 0.02% | +20.0% |
Q1 2017 | $5,889,000 | +2.4% | 121,923 | -1.9% | 0.02% | +7.1% |
Q4 2016 | $5,750,000 | -2.7% | 124,252 | -11.0% | 0.01% | -6.7% |
Q3 2016 | $5,908,000 | +26.8% | 139,551 | -1.3% | 0.02% | +15.4% |
Q2 2016 | $4,661,000 | +98.2% | 141,332 | +163.1% | 0.01% | +85.7% |
Q1 2016 | $2,352,000 | +7.9% | 53,721 | +0.8% | 0.01% | +16.7% |
Q4 2015 | $2,179,000 | +272.5% | 53,286 | +163.9% | 0.01% | +200.0% |
Q3 2015 | $585,000 | -12.6% | 20,193 | +15.4% | 0.00% | 0.0% |
Q2 2015 | $669,000 | +13.8% | 17,496 | +10.8% | 0.00% | 0.0% |
Q1 2015 | $588,000 | – | 15,785 | – | 0.00% | – |
Download |
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% |