MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 206 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q2 2021. The put-call ratio across all filers is 1.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,270,942 | +24.4% | 420,090 | -0.1% | 0.38% | +42.8% |
| Q2 2023 | $27,550,516 | -26.8% | 420,426 | -20.9% | 0.26% | -32.3% |
| Q1 2023 | $37,662,794 | -9.7% | 531,660 | -19.8% | 0.39% | -14.1% |
| Q4 2022 | $41,725,699 | +7.0% | 662,523 | -12.0% | 0.45% | -0.7% |
| Q3 2022 | $39,009,000 | -15.7% | 753,220 | -25.0% | 0.46% | -14.3% |
| Q2 2022 | $46,294,000 | -31.3% | 1,004,211 | -10.8% | 0.53% | -12.8% |
| Q1 2022 | $67,421,000 | -47.7% | 1,126,119 | -31.6% | 0.61% | -40.0% |
| Q4 2021 | $128,861,000 | +24.4% | 1,645,736 | +3.0% | 1.02% | +25.2% |
| Q3 2021 | $103,611,000 | +15.4% | 1,597,216 | +14.0% | 0.81% | +23.7% |
| Q2 2021 | $89,813,000 | +6.7% | 1,401,572 | -3.4% | 0.66% | +3.3% |
| Q1 2021 | $84,184,000 | -28.4% | 1,450,946 | -32.1% | 0.64% | -26.9% |
| Q4 2020 | $117,643,000 | +86.1% | 2,137,414 | +15.0% | 0.87% | +57.8% |
| Q3 2020 | $63,231,000 | +20.5% | 1,859,196 | +21.7% | 0.55% | +19.0% |
| Q2 2020 | $52,462,000 | +60.6% | 1,527,292 | -11.5% | 0.46% | +26.4% |
| Q1 2020 | $32,663,000 | -34.3% | 1,725,467 | -7.7% | 0.37% | -0.3% |
| Q4 2019 | $49,751,000 | +16.9% | 1,870,354 | -5.5% | 0.37% | +10.5% |
| Q3 2019 | $42,543,000 | +265.2% | 1,979,185 | +157.0% | 0.33% | +278.4% |
| Q2 2019 | $11,650,000 | -50.8% | 770,000 | -45.7% | 0.09% | -47.6% |
| Q1 2019 | $23,690,000 | +9.3% | 1,417,741 | -5.1% | 0.17% | -4.0% |
| Q4 2018 | $21,670,000 | -30.5% | 1,493,422 | -1.3% | 0.18% | -12.9% |
| Q3 2018 | $31,174,000 | -58.3% | 1,513,320 | -53.3% | 0.20% | -62.0% |
| Q2 2018 | $74,669,000 | +28.5% | 3,240,845 | -7.4% | 0.53% | +25.1% |
| Q1 2018 | $58,104,000 | -40.9% | 3,500,216 | +15.9% | 0.42% | -41.1% |
| Q4 2017 | $98,259,000 | -35.2% | 3,019,650 | -11.2% | 0.72% | -34.4% |
| Q3 2017 | $151,738,000 | +28.5% | 3,401,434 | +60.6% | 1.10% | +26.9% |
| Q2 2017 | $118,111,000 | +712.8% | 2,117,831 | +603.9% | 0.86% | +706.5% |
| Q1 2017 | $14,531,000 | -23.4% | 300,859 | -26.6% | 0.11% | -26.7% |
| Q4 2016 | $18,965,000 | +16.5% | 409,796 | +6.6% | 0.15% | +12.3% |
| Q3 2016 | $16,282,000 | +5.2% | 384,554 | -18.0% | 0.13% | +2.4% |
| Q2 2016 | $15,473,000 | -37.0% | 469,170 | -16.4% | 0.13% | -35.2% |
| Q1 2016 | $24,568,000 | – | 561,051 | – | 0.20% | – |
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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% |