MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 239 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $301,416 | +14.6% | 2,704 | -1.6% | 0.00% | – |
Q1 2024 | $262,914 | -39.3% | 2,749 | -41.0% | 0.00% | -100.0% |
Q4 2023 | $433,146 | -14.7% | 4,660 | -25.1% | 0.00% | 0.0% |
Q3 2023 | $507,672 | -44.5% | 6,223 | -55.4% | 0.00% | 0.0% |
Q2 2023 | $914,929 | +34.0% | 13,962 | +44.9% | 0.00% | 0.0% |
Q1 2023 | $682,756 | +17.3% | 9,638 | +4.3% | 0.00% | 0.0% |
Q4 2022 | $582,187 | -35.7% | 9,244 | -47.1% | 0.00% | -50.0% |
Q3 2022 | $905,000 | -21.4% | 17,483 | -30.1% | 0.00% | 0.0% |
Q2 2022 | $1,152,000 | -20.1% | 24,995 | +3.8% | 0.00% | 0.0% |
Q1 2022 | $1,441,000 | -23.7% | 24,078 | -0.2% | 0.00% | -33.3% |
Q4 2021 | $1,889,000 | +35.5% | 24,129 | +12.3% | 0.00% | 0.0% |
Q3 2021 | $1,394,000 | +15.2% | 21,493 | +13.8% | 0.00% | +50.0% |
Q2 2021 | $1,210,000 | +1160.4% | 18,894 | +1044.4% | 0.00% | – |
Q1 2021 | $96,000 | -25.0% | 1,651 | -29.2% | 0.00% | – |
Q4 2020 | $128,000 | +62.0% | 2,333 | 0.0% | 0.00% | – |
Q3 2020 | $79,000 | -58.0% | 2,333 | -57.5% | 0.00% | – |
Q2 2020 | $188,000 | +34.3% | 5,483 | -25.6% | 0.00% | – |
Q1 2020 | $140,000 | -39.1% | 7,371 | -14.9% | 0.00% | -100.0% |
Q4 2019 | $230,000 | -10.5% | 8,661 | -27.6% | 0.00% | 0.0% |
Q3 2019 | $257,000 | +36.0% | 11,965 | -4.4% | 0.00% | 0.0% |
Q2 2019 | $189,000 | -9.6% | 12,522 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $209,000 | +14.8% | 12,522 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $182,000 | -32.8% | 12,522 | -4.8% | 0.00% | 0.0% |
Q3 2018 | $271,000 | -0.4% | 13,160 | +11.5% | 0.00% | 0.0% |
Q2 2018 | $272,000 | +19.8% | 11,799 | -13.6% | 0.00% | 0.0% |
Q1 2018 | $227,000 | +10.2% | 13,658 | +116.1% | 0.00% | 0.0% |
Q4 2017 | $206,000 | +2.5% | 6,319 | +40.0% | 0.00% | 0.0% |
Q3 2017 | $201,000 | -15.9% | 4,513 | +5.6% | 0.00% | 0.0% |
Q2 2017 | $239,000 | -23.4% | 4,274 | -34.0% | 0.00% | 0.0% |
Q1 2017 | $312,000 | +11.0% | 6,479 | +6.6% | 0.00% | 0.0% |
Q4 2016 | $281,000 | -26.1% | 6,077 | -32.2% | 0.00% | 0.0% |
Q3 2016 | $380,000 | +39.7% | 8,969 | +8.8% | 0.00% | 0.0% |
Q2 2016 | $272,000 | -18.1% | 8,244 | +8.8% | 0.00% | 0.0% |
Q1 2016 | $332,000 | +35.5% | 7,574 | +26.9% | 0.00% | 0.0% |
Q4 2015 | $245,000 | +218.2% | 5,970 | +123.2% | 0.00% | – |
Q3 2015 | $77,000 | +220.8% | 2,675 | +329.4% | 0.00% | – |
Q2 2015 | $24,000 | +33.3% | 623 | +29.5% | 0.00% | – |
Q1 2015 | $18,000 | -64.7% | 481 | -70.4% | 0.00% | – |
Q4 2014 | $51,000 | +45.7% | 1,626 | +1.5% | 0.00% | – |
Q3 2014 | $35,000 | – | 1,602 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Analog Century Management LP | 269,053 | $16,108,000 | 5.47% |
S Squared Technology, LLC | 176,946 | $10,594,000 | 5.29% |
SUMMIT PARTNERS L P | 890,811 | $53,333,000 | 2.36% |
BREAKLINE CAPITAL LLC | 20,834 | $1,247,000 | 1.91% |
EMERALD ADVISERS, LLC | 814,032 | $48,736,000 | 1.86% |
EMERALD MUTUAL FUND ADVISERS TRUST | 685,031 | $41,013,000 | 1.81% |
Aristotle Capital Boston, LLC | 1,038,668 | $62,185,000 | 1.57% |
Avalon Global Asset Management LLC | 110,000 | $6,586,000 | 1.53% |
Beacon Harbor Wealth Advisors, Inc. | 74,590 | $4,466,000 | 1.46% |
MOODY ALDRICH PARTNERS LLC | 133,363 | $7,984,000 | 1.12% |