MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 265 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $86,799 | +12.1% | 778,678 | -3.8% | 0.12% | +9.1% |
Q1 2024 | $77,434 | -0.3% | 809,640 | -3.1% | 0.11% | -7.6% |
Q4 2023 | $77,653 | +10.4% | 835,427 | -3.1% | 0.12% | -1.7% |
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Analog Century Management LP | 269,053 | $16,108,000 | 5.47% |
S Squared Technology, LLC | 176,946 | $10,594,000 | 5.29% |
SUMMIT PARTNERS L P | 890,811 | $53,333,000 | 2.36% |
BREAKLINE CAPITAL LLC | 20,834 | $1,247,000 | 1.91% |
EMERALD ADVISERS, LLC | 814,032 | $48,736,000 | 1.86% |
EMERALD MUTUAL FUND ADVISERS TRUST | 685,031 | $41,013,000 | 1.81% |
Aristotle Capital Boston, LLC | 1,038,668 | $62,185,000 | 1.57% |
Avalon Global Asset Management LLC | 110,000 | $6,586,000 | 1.53% |
Beacon Harbor Wealth Advisors, Inc. | 74,590 | $4,466,000 | 1.46% |
MOODY ALDRICH PARTNERS LLC | 133,363 | $7,984,000 | 1.12% |