MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 154 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q2 2018. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,102 | +25.9% | 13,509 | +1.1% | 0.00% | +50.0% |
Q2 2023 | $875 | -9.3% | 13,356 | -2.0% | 0.00% | 0.0% |
Q1 2023 | $965 | +12.6% | 13,627 | +0.1% | 0.00% | 0.0% |
Q4 2022 | $857 | -99.9% | 13,610 | +0.6% | 0.00% | 0.0% |
Q3 2022 | $700,000 | -92.5% | 13,524 | -97.6% | 0.00% | -93.1% |
Q1 2019 | $9,279,000 | +4.3% | 555,316 | -9.4% | 0.03% | -9.4% |
Q4 2018 | $8,894,000 | -33.2% | 612,937 | -5.1% | 0.03% | -23.8% |
Q3 2018 | $13,308,000 | -11.7% | 646,003 | -1.2% | 0.04% | -14.3% |
Q2 2018 | $15,065,000 | +40.3% | 653,854 | +1.1% | 0.05% | +36.1% |
Q1 2018 | $10,738,000 | -48.7% | 646,847 | +0.6% | 0.04% | -48.6% |
Q4 2017 | $20,923,000 | -2.3% | 643,000 | +33.9% | 0.07% | -7.9% |
Q3 2017 | $21,426,000 | +57.7% | 480,310 | +97.2% | 0.08% | +35.7% |
Q2 2017 | $13,583,000 | +6.9% | 243,570 | -7.4% | 0.06% | +1.8% |
Q1 2017 | $12,702,000 | +4.4% | 262,970 | 0.0% | 0.06% | +1.9% |
Q4 2016 | $12,171,000 | -0.6% | 262,970 | -9.1% | 0.05% | -3.6% |
Q3 2016 | $12,248,000 | +110.5% | 289,280 | +64.0% | 0.06% | +100.0% |
Q2 2016 | $5,818,000 | – | 176,420 | – | 0.03% | – |
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% |