MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 275 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,121 | +24.5% | 26 | 0.0% | 0.00% | – |
Q2 2023 | $1,704 | -36.7% | 26 | -31.6% | 0.00% | – |
Q1 2023 | $2,692 | +12.5% | 38 | 0.0% | 0.00% | – |
Q4 2022 | $2,393 | -20.2% | 38 | -36.7% | 0.00% | – |
Q3 2022 | $3,000 | -100.0% | 60 | -100.0% | 0.00% | -100.0% |
Q1 2018 | $20,518,000 | -43.8% | 1,236,068 | +10.2% | 0.01% | -44.4% |
Q4 2017 | $36,502,000 | +60.0% | 1,121,769 | +119.3% | 0.02% | +63.6% |
Q3 2017 | $22,814,000 | -61.9% | 511,408 | -52.4% | 0.01% | -63.3% |
Q2 2017 | $59,926,000 | -3.7% | 1,074,522 | -16.6% | 0.03% | -6.2% |
Q1 2017 | $62,245,000 | -14.4% | 1,288,730 | -18.0% | 0.03% | -15.8% |
Q4 2016 | $72,723,000 | -6.8% | 1,571,390 | -14.7% | 0.04% | -7.3% |
Q3 2016 | $78,013,000 | +26.6% | 1,842,547 | -1.4% | 0.04% | +24.2% |
Q2 2016 | $61,628,000 | -33.5% | 1,868,621 | -11.7% | 0.03% | -32.7% |
Q1 2016 | $92,678,000 | +56.0% | 2,116,423 | +45.6% | 0.05% | +63.3% |
Q4 2015 | $59,423,000 | +26.0% | 1,453,252 | -10.7% | 0.03% | +30.4% |
Q3 2015 | $47,158,000 | -1.7% | 1,626,702 | +29.7% | 0.02% | +4.5% |
Q2 2015 | $47,958,000 | +34.4% | 1,253,794 | +30.9% | 0.02% | +37.5% |
Q1 2015 | $35,693,000 | – | 957,948 | – | 0.02% | – |
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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% |