MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 273 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q4 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $701 | +55.8% | 11,202 | +63.1% | 0.00% | 0.0% |
| Q2 2023 | $450 | -12.6% | 6,869 | -5.5% | 0.00% | -33.3% |
| Q1 2023 | $515 | +12.4% | 7,265 | 0.0% | 0.00% | +50.0% |
| Q4 2022 | $458 | -99.9% | 7,265 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $376,000 | +12.2% | 7,265 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $335,000 | -23.0% | 7,265 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $435,000 | -23.6% | 7,265 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $569,000 | +20.8% | 7,265 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $471,000 | +1.1% | 7,265 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $466,000 | +10.4% | 7,265 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $422,000 | +5.5% | 7,265 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $400,000 | +61.9% | 7,265 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $247,000 | -1.2% | 7,265 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $250,000 | +81.2% | 7,265 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $138,000 | -98.0% | 7,265 | -97.3% | 0.00% | -97.5% |
| Q4 2019 | $7,046,000 | +23.7% | 264,879 | 0.0% | 0.04% | +14.3% |
| Q3 2019 | $5,694,000 | +42.1% | 264,879 | 0.0% | 0.04% | +40.0% |
| Q2 2019 | $4,008,000 | +1.9% | 264,879 | +12.5% | 0.02% | 0.0% |
| Q1 2019 | $3,934,000 | +15.2% | 235,430 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $3,416,000 | -29.6% | 235,430 | 0.0% | 0.02% | -13.8% |
| Q3 2018 | $4,850,000 | -10.6% | 235,430 | 0.0% | 0.03% | -17.1% |
| Q2 2018 | $5,424,000 | +38.8% | 235,430 | 0.0% | 0.04% | +34.6% |
| Q1 2018 | $3,908,000 | -46.8% | 235,430 | +4.3% | 0.03% | -44.7% |
| Q4 2017 | $7,349,000 | -27.0% | 225,830 | 0.0% | 0.05% | -35.6% |
| Q3 2017 | $10,074,000 | -20.0% | 225,830 | 0.0% | 0.07% | -21.5% |
| Q2 2017 | $12,595,000 | +15.5% | 225,830 | 0.0% | 0.09% | +12.0% |
| Q1 2017 | $10,908,000 | +5.9% | 225,830 | +1.5% | 0.08% | +1.2% |
| Q4 2016 | $10,297,000 | +9.3% | 222,500 | 0.0% | 0.08% | +7.9% |
| Q3 2016 | $9,421,000 | +28.4% | 222,500 | 0.0% | 0.08% | +24.6% |
| Q2 2016 | $7,338,000 | -24.7% | 222,500 | 0.0% | 0.06% | -23.8% |
| Q1 2016 | $9,743,000 | +7.1% | 222,500 | 0.0% | 0.08% | +3.9% |
| Q4 2015 | $9,098,000 | +95.5% | 222,500 | +38.6% | 0.08% | +87.8% |
| Q3 2015 | $4,653,000 | -24.2% | 160,500 | 0.0% | 0.04% | -18.0% |
| Q2 2015 | $6,139,000 | +46.9% | 160,500 | +43.1% | 0.05% | +47.1% |
| Q1 2015 | $4,180,000 | +56.6% | 112,190 | +31.4% | 0.03% | +54.5% |
| Q4 2014 | $2,670,000 | – | 85,372 | – | 0.02% | – |
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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% |