MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 273 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q4 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yiheng Capital Management, L.P. | 1,911,009 | $44,030,000 | 7.34% |
| COLRAIN CAPITAL LLC | 105,950 | $2,441,000 | 2.88% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 54,968 | $1,292,000 | 1.93% |
| G2 Investment Partners Management LLC | 217,200 | $5,005,000 | 1.65% |
| Summit Creek Advisors LLC | 186,388 | $4,294,000 | 0.77% |
| SUMMIT PARTNERS L P | 20,251 | $4,667,000 | 0.58% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,240,845 | $74,669,000 | 0.53% |
| Segment Wealth Management, LLC | 90,725 | $2,090,000 | 0.49% |
| Cowen Prime Services LLC | 38,830 | $895,000 | 0.44% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,941,976 | $44,743,000 | 0.42% |