MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 153 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q1 2018. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $431,068 | +13.9% | 5,284 | -1.1% | 0.00% | 0.0% |
Q2 2023 | $378,498 | 0.0% | 5,343 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $378,498 | +12.0% | 5,343 | -0.4% | 0.00% | 0.0% |
Q4 2022 | $337,950 | -45.8% | 5,366 | -55.5% | 0.00% | -50.0% |
Q3 2022 | $624,000 | -23.0% | 12,052 | -31.4% | 0.00% | -20.0% |
Q2 2022 | $810,000 | -12.9% | 17,572 | +13.1% | 0.01% | 0.0% |
Q1 2022 | $930,000 | -24.0% | 15,540 | -0.6% | 0.01% | -16.7% |
Q4 2021 | $1,224,000 | +40.0% | 15,635 | +16.0% | 0.01% | +20.0% |
Q3 2021 | $874,000 | -2.0% | 13,475 | -3.3% | 0.01% | 0.0% |
Q2 2021 | $892,000 | +12642.9% | 13,928 | +4573.8% | 0.01% | – |
Q1 2020 | $7,000 | 0.0% | 298 | 0.0% | 0.00% | – |
Q4 2019 | $7,000 | -96.1% | 298 | -96.4% | 0.00% | -100.0% |
Q3 2019 | $180,000 | +8900.0% | 8,390 | +11393.2% | 0.00% | – |
Q1 2018 | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – |
Q4 2017 | $2,000 | -33.3% | 73 | 0.0% | 0.00% | – |
Q3 2017 | $3,000 | -70.0% | 73 | -65.7% | 0.00% | – |
Q2 2017 | $10,000 | 0.0% | 213 | 0.0% | 0.00% | – |
Q1 2017 | $10,000 | +100.0% | 213 | +54.3% | 0.00% | – |
Q3 2016 | $5,000 | +25.0% | 138 | 0.0% | 0.00% | – |
Q2 2016 | $4,000 | -33.3% | 138 | 0.0% | 0.00% | – |
Q1 2016 | $6,000 | +20.0% | 138 | 0.0% | 0.00% | – |
Q4 2015 | $5,000 | +25.0% | 138 | 0.0% | 0.00% | – |
Q3 2015 | $4,000 | -20.0% | 138 | 0.0% | 0.00% | – |
Q2 2015 | $5,000 | – | 138 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Yiheng Capital Management, L.P. | 1,911,009 | $44,030,000 | 7.34% |
COLRAIN CAPITAL LLC | 105,950 | $2,441,000 | 2.88% |
BOARDMAN BAY CAPITAL MANAGEMENT LLC | 54,968 | $1,292,000 | 1.93% |
G2 Investment Partners Management LLC | 217,200 | $5,005,000 | 1.65% |
Summit Creek Advisors LLC | 186,388 | $4,294,000 | 0.77% |
SUMMIT PARTNERS L P | 20,251 | $4,667,000 | 0.58% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 3,240,845 | $74,669,000 | 0.53% |
Segment Wealth Management, LLC | 90,725 | $2,090,000 | 0.49% |
Cowen Prime Services LLC | 38,830 | $895,000 | 0.44% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,941,976 | $44,743,000 | 0.42% |