MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 275 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| S Squared Technology, LLC | 163,946 | $12,837,000 | 5.74% |
| Analog Century Management LP | 255,453 | $20,002,000 | 5.45% |
| Avalon Global Asset Management LLC | 100,000 | $7,830,000 | 2.74% |
| SUMMIT PARTNERS L P | 890,811 | $69,751,000 | 2.23% |
| EMERALD ADVISERS, LLC | 760,889 | $59,578,000 | 2.20% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 796,105 | $62,335,000 | 2.20% |
| Aristotle Capital Boston, LLC | 1,056,512 | $82,725,000 | 1.94% |
| NEXT CENTURY GROWTH INVESTORS LLC | 193,940 | $15,185,000 | 1.37% |
| MOODY ALDRICH PARTNERS LLC | 119,136 | $9,328,000 | 1.30% |
| Cowen Prime Advisors LLC | 43,108 | $3,375,000 | 1.15% |