MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 246 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q1 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
Analog Century Management LP | 281,715 | $19,956,691 | 6.05% |
S Squared Technology, LLC | 133,946 | $9,488,735 | 5.64% |
Avalon Global Asset Management LLC | 60,000 | $4,250 | 2.09% |
Aristotle Capital Boston, LLC | 937,278 | $66,396,809 | 2.05% |
Cowen Prime Advisors LLC | 87,028 | $5,077 | 2.03% |
EMERALD ADVISERS, LLC | 384,827 | $27,261,145 | 1.31% |
EMERALD MUTUAL FUND ADVISERS TRUST | 305,168 | $21,618,101 | 1.28% |
Bridge City Capital, LLC | 34,709 | $2,458,786 | 1.23% |
NEXT CENTURY GROWTH INVESTORS LLC | 151,174 | $10,709,166 | 1.18% |
Concentric Capital Strategies, LP | 43,235 | $3,062,767 | 1.00% |