MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 160 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q2 2019. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $35,020,955 | +23.0% | 314,174 | +5.6% | 0.05% | +19.0% |
Q1 2024 | $28,463,967 | +17.7% | 297,615 | +14.4% | 0.04% | +7.7% |
Q4 2023 | $24,186,312 | -3.4% | 260,208 | -15.2% | 0.04% | -13.3% |
Q3 2023 | $25,044,363 | +15.2% | 306,991 | -7.5% | 0.04% | +18.4% |
Q2 2023 | $21,741,401 | -2.6% | 331,777 | +5.3% | 0.04% | -7.3% |
Q1 2023 | $22,312,461 | +40.6% | 314,966 | +25.0% | 0.04% | +17.1% |
Q4 2022 | $15,871,613 | +9.0% | 252,013 | -10.3% | 0.04% | +9.4% |
Q3 2022 | $14,556,000 | +8.9% | 281,054 | -3.6% | 0.03% | +10.3% |
Q2 2022 | $13,365,000 | -14.3% | 291,431 | +11.5% | 0.03% | -6.5% |
Q1 2022 | $15,602,000 | -15.4% | 261,479 | +11.2% | 0.03% | -11.4% |
Q4 2021 | $18,444,000 | +17.6% | 235,188 | -2.7% | 0.04% | +6.1% |
Q3 2021 | $15,681,000 | -5.3% | 241,640 | -6.5% | 0.03% | -10.8% |
Q2 2021 | $16,566,000 | +14.8% | 258,385 | +3.7% | 0.04% | +2.8% |
Q1 2021 | $14,428,000 | -5.7% | 249,141 | -10.4% | 0.04% | -10.0% |
Q4 2020 | $15,305,000 | +53.8% | 278,007 | -4.9% | 0.04% | +37.9% |
Q3 2020 | $9,951,000 | -11.6% | 292,187 | -10.8% | 0.03% | -17.1% |
Q2 2020 | $11,253,000 | +79.2% | 327,720 | -1.1% | 0.04% | +52.2% |
Q1 2020 | $6,281,000 | -30.6% | 331,314 | -2.7% | 0.02% | -14.8% |
Q4 2019 | $9,053,000 | +22.8% | 340,477 | -0.7% | 0.03% | +42.1% |
Q3 2019 | $7,370,000 | +98.1% | 343,038 | +39.7% | 0.02% | +58.3% |
Q2 2019 | $3,721,000 | +1.0% | 245,466 | +11.4% | 0.01% | 0.0% |
Q1 2019 | $3,684,000 | +310.2% | 220,427 | +327.5% | 0.01% | +300.0% |
Q4 2018 | $898,000 | +1.0% | 51,557 | +19.6% | 0.00% | 0.0% |
Q3 2018 | $889,000 | -60.5% | 43,112 | -55.9% | 0.00% | -62.5% |
Q2 2018 | $2,251,000 | +50.4% | 97,705 | +8.4% | 0.01% | +33.3% |
Q1 2018 | $1,497,000 | +27.0% | 90,156 | +148.9% | 0.01% | +50.0% |
Q4 2017 | $1,179,000 | +3.8% | 36,226 | +42.2% | 0.00% | 0.0% |
Q3 2017 | $1,136,000 | +66.1% | 25,472 | +107.8% | 0.00% | +33.3% |
Q2 2017 | $684,000 | +28.8% | 12,258 | +11.4% | 0.00% | +50.0% |
Q1 2017 | $531,000 | +8.8% | 11,001 | +4.5% | 0.00% | 0.0% |
Q4 2016 | $488,000 | -41.2% | 10,531 | -46.3% | 0.00% | -50.0% |
Q3 2016 | $830,000 | +34.7% | 19,609 | +4.9% | 0.00% | 0.0% |
Q2 2016 | $616,000 | -60.2% | 18,690 | -47.0% | 0.00% | -60.0% |
Q1 2016 | $1,546,000 | +170.8% | 35,297 | +153.1% | 0.01% | +233.3% |
Q4 2015 | $571,000 | +77.3% | 13,948 | +25.9% | 0.00% | 0.0% |
Q3 2015 | $322,000 | -25.3% | 11,077 | -1.9% | 0.00% | -25.0% |
Q2 2015 | $431,000 | +21450.0% | 11,294 | +19372.4% | 0.00% | – |
Q1 2015 | $2,000 | – | 58 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Silverberg Bernstein Capital Management LLC | 80,653 | $8,990,390 | 8.71% |
S Squared Technology, LLC | 98,946 | $11,029,511 | 4.87% |
Analog Century Management LP | 432,930 | $48,258,707 | 4.78% |
Hidden Lake Asset Management LP | 36,560 | $4,075,343 | 3.16% |
G2 Investment Partners Management LLC | 106,364 | $11,856,395 | 3.07% |
Aristotle Capital Boston, LLC | 587,215 | $65,456,849 | 2.20% |
NEXT CENTURY GROWTH INVESTORS LLC | 211,955 | $23,626,623 | 1.96% |
Bridge City Capital, LLC | 48,589 | $5,416,216 | 1.82% |
Hood River Capital Management LLC | 704,834 | $78,567,846 | 1.63% |
Avalon Global Asset Management LLC | 55,700 | $6,209 | 1.41% |