MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 242 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q4 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
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% |