MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 202 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q1 2017. The put-call ratio across all filers is 1.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $392,830,014 | +21.0% | 4,815,274 | -2.8% | 0.03% | +25.9% |
Q2 2023 | $324,579,928 | -49.7% | 4,953,150 | -45.7% | 0.03% | -10.0% |
Q1 2023 | $645,848,728 | +154.4% | 9,117,006 | +126.2% | 0.03% | +20.0% |
Q4 2022 | $253,875,665 | +30.4% | 4,031,052 | +7.2% | 0.02% | +25.0% |
Q3 2022 | $194,674,000 | +12.2% | 3,758,934 | -0.1% | 0.02% | +17.6% |
Q2 2022 | $173,460,000 | -17.5% | 3,762,701 | +7.1% | 0.02% | 0.0% |
Q1 2022 | $210,312,000 | +16.5% | 3,512,819 | +52.4% | 0.02% | +30.8% |
Q4 2021 | $180,502,000 | +32.3% | 2,305,266 | +9.6% | 0.01% | +18.2% |
Q3 2021 | $136,414,000 | +14.6% | 2,102,887 | +13.2% | 0.01% | +22.2% |
Q2 2021 | $119,055,000 | +54.7% | 1,857,892 | +40.1% | 0.01% | +28.6% |
Q1 2021 | $76,940,000 | +43.8% | 1,326,095 | +36.4% | 0.01% | +40.0% |
Q4 2020 | $53,522,000 | +517.5% | 972,435 | +281.5% | 0.01% | +400.0% |
Q3 2020 | $8,668,000 | +433300.0% | 254,875 | +205444.4% | 0.00% | – |
Q1 2020 | $2,000 | -33.3% | 124 | 0.0% | 0.00% | – |
Q4 2019 | $3,000 | -100.0% | 124 | -100.0% | 0.00% | -100.0% |
Q2 2019 | $30,391,000 | -74.8% | 2,008,692 | -72.2% | 0.00% | -71.4% |
Q1 2019 | $120,800,000 | +12.5% | 7,229,171 | -2.3% | 0.01% | -6.7% |
Q4 2018 | $107,342,000 | -40.2% | 7,397,775 | -15.1% | 0.02% | -25.0% |
Q3 2018 | $179,471,000 | -15.2% | 8,712,192 | -5.1% | 0.02% | -16.7% |
Q2 2018 | $211,618,000 | +32.0% | 9,184,772 | -4.9% | 0.02% | +26.3% |
Q1 2018 | $160,369,000 | -10.3% | 9,660,787 | +75.8% | 0.02% | -9.5% |
Q4 2017 | $178,859,000 | +226.1% | 5,496,567 | +347.1% | 0.02% | +200.0% |
Q3 2017 | $54,841,000 | -21.8% | 1,229,327 | -2.3% | 0.01% | -22.2% |
Q2 2017 | $70,161,000 | +14.9% | 1,258,044 | -0.5% | 0.01% | +12.5% |
Q1 2017 | $61,063,000 | +61.2% | 1,264,242 | +54.5% | 0.01% | +60.0% |
Q4 2016 | $37,880,000 | +209.2% | 818,493 | +182.8% | 0.01% | +150.0% |
Q3 2016 | $12,252,000 | +32.1% | 289,383 | +2.9% | 0.00% | +100.0% |
Q2 2016 | $9,274,000 | -24.7% | 281,200 | 0.0% | 0.00% | -50.0% |
Q1 2016 | $12,314,000 | +26.5% | 281,200 | -16.2% | 0.00% | +100.0% |
Q3 2015 | $9,732,000 | -94.4% | 335,710 | -92.7% | 0.00% | -95.5% |
Q2 2015 | $174,778,000 | +1.1% | 4,569,360 | -1.5% | 0.02% | 0.0% |
Q1 2015 | $172,895,000 | +89.1% | 4,640,247 | +58.8% | 0.02% | +83.3% |
Q4 2014 | $91,426,000 | +80.3% | 2,922,833 | +25.9% | 0.01% | +71.4% |
Q3 2014 | $50,711,000 | +11.0% | 2,321,889 | +14.2% | 0.01% | +16.7% |
Q2 2014 | $45,706,000 | +65.3% | 2,033,177 | +51.1% | 0.01% | +50.0% |
Q1 2014 | $27,656,000 | +16.7% | 1,345,781 | -3.5% | 0.00% | +33.3% |
Q4 2013 | $23,699,000 | +3.4% | 1,394,892 | +3.6% | 0.00% | -25.0% |
Q3 2013 | $22,918,000 | -0.5% | 1,346,560 | -14.7% | 0.00% | 0.0% |
Q2 2013 | $23,037,000 | – | 1,577,923 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SUMMIT PARTNERS L P | 6,247,364 | $232,777,000 | 84.04% |
Summit Creek Advisors LLC | 433,357 | $16,147,000 | 2.41% |
Bodri Capital Management, LLC | 110,000 | $4,099,000 | 2.20% |
Guild Investment Management, Inc. | 50,520 | $1,882,000 | 1.60% |
Aureus Asset Management, LLC | 158,130 | $5,892,000 | 1.36% |
ANDOR CAPITAL MANAGEMENT, L.L.C. | 350,000 | $13,041,000 | 1.30% |
Segment Wealth Management, LLC | 101,172 | $3,770,000 | 1.26% |
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 134,639 | $5,017,000 | 1.26% |
BOARDMAN BAY CAPITAL MANAGEMENT LLC | 35,469 | $1,321,000 | 1.12% |
Pier Capital, LLC | 194,021 | $7,229,000 | 1.09% |