MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 154 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q4 2018. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $81,143,843 | +30.6% | 994,612 | +4.9% | 0.03% | +35.0% |
Q2 2023 | $62,154,962 | -1.4% | 948,552 | +6.6% | 0.02% | -4.8% |
Q1 2023 | $63,007,510 | +118099.7% | 889,454 | +5.1% | 0.02% | +31.2% |
Q4 2022 | $53,306 | -99.9% | 846,400 | +5.6% | 0.02% | 0.0% |
Q3 2022 | $41,499,000 | +25.5% | 801,246 | +11.7% | 0.02% | +33.3% |
Q2 2022 | $33,059,000 | -14.9% | 717,096 | +10.6% | 0.01% | 0.0% |
Q1 2022 | $38,827,000 | -21.9% | 648,503 | +2.1% | 0.01% | -20.0% |
Q4 2021 | $49,735,000 | +21.5% | 635,210 | +0.6% | 0.02% | +15.4% |
Q3 2021 | $40,948,000 | +8.4% | 631,241 | +7.0% | 0.01% | +8.3% |
Q2 2021 | $37,790,000 | +15.1% | 589,755 | +4.4% | 0.01% | +9.1% |
Q1 2021 | $32,843,000 | -18.2% | 564,816 | -22.6% | 0.01% | -21.4% |
Q4 2020 | $40,142,000 | +50.1% | 729,320 | -7.3% | 0.01% | +27.3% |
Q3 2020 | $26,747,000 | -6.5% | 786,447 | -5.6% | 0.01% | -15.4% |
Q2 2020 | $28,621,000 | +43.0% | 833,364 | -21.2% | 0.01% | +30.0% |
Q1 2020 | $20,021,000 | -34.1% | 1,057,704 | -7.4% | 0.01% | -9.1% |
Q4 2019 | $30,395,000 | +21.8% | 1,142,644 | -1.5% | 0.01% | +10.0% |
Q3 2019 | $24,948,000 | +39.3% | 1,160,581 | -2.0% | 0.01% | +42.9% |
Q2 2019 | $17,915,000 | +19.1% | 1,184,180 | +31.6% | 0.01% | +16.7% |
Q1 2019 | $15,040,000 | +106.1% | 900,063 | +78.9% | 0.01% | +100.0% |
Q4 2018 | $7,299,000 | -31.0% | 503,003 | -2.0% | 0.00% | -25.0% |
Q3 2018 | $10,575,000 | -10.6% | 513,366 | -0.0% | 0.00% | -20.0% |
Q2 2018 | $11,828,000 | -3.1% | 513,381 | -30.2% | 0.01% | 0.0% |
Q1 2018 | $12,208,000 | +20.3% | 735,408 | +135.8% | 0.01% | +25.0% |
Q4 2017 | $10,147,000 | -11.4% | 311,816 | +21.5% | 0.00% | -20.0% |
Q3 2017 | $11,447,000 | -19.3% | 256,614 | +0.9% | 0.01% | -28.6% |
Q2 2017 | $14,188,000 | -20.9% | 254,405 | -31.5% | 0.01% | -22.2% |
Q1 2017 | $17,936,000 | -2.1% | 371,363 | -6.2% | 0.01% | 0.0% |
Q4 2016 | $18,316,000 | -19.2% | 395,759 | -26.1% | 0.01% | -25.0% |
Q3 2016 | $22,678,000 | +8.1% | 535,638 | -15.8% | 0.01% | 0.0% |
Q2 2016 | $20,979,000 | -32.5% | 636,107 | -10.4% | 0.01% | -36.8% |
Q1 2016 | $31,103,000 | +4.2% | 710,276 | -2.7% | 0.02% | 0.0% |
Q4 2015 | $29,845,000 | +35.9% | 729,864 | -3.6% | 0.02% | +35.7% |
Q3 2015 | $21,957,000 | +34.1% | 757,387 | +77.0% | 0.01% | +40.0% |
Q2 2015 | $16,371,000 | +87.4% | 428,010 | +82.6% | 0.01% | +66.7% |
Q1 2015 | $8,735,000 | +345.4% | 234,443 | +274.0% | 0.01% | +500.0% |
Q4 2014 | $1,961,000 | +43.2% | 62,689 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $1,369,000 | +11.1% | 62,689 | +14.4% | 0.00% | 0.0% |
Q2 2014 | $1,232,000 | +95.2% | 54,816 | +78.5% | 0.00% | – |
Q1 2014 | $631,000 | +137.2% | 30,704 | +96.4% | 0.00% | – |
Q4 2013 | $266,000 | +45.4% | 15,634 | +45.7% | 0.00% | – |
Q3 2013 | $183,000 | – | 10,733 | – | 0.00% | – |
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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% |