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 | $8,379,082 | +23.2% | 102,710 | -1.0% | 0.05% | +28.6% |
| Q2 2023 | $6,800,441 | -8.9% | 103,776 | -1.5% | 0.04% | -14.3% |
| Q1 2023 | $7,462,073 | +15.1% | 105,337 | +2.3% | 0.05% | +8.9% |
| Q4 2022 | $6,485,114 | +20.3% | 102,971 | -1.1% | 0.04% | +15.4% |
| Q3 2022 | $5,391,000 | +394.1% | 104,101 | +339.9% | 0.04% | +457.1% |
| Q2 2022 | $1,091,000 | -25.7% | 23,663 | -3.6% | 0.01% | -12.5% |
| Q1 2022 | $1,469,000 | -27.5% | 24,536 | -5.2% | 0.01% | -20.0% |
| Q4 2021 | $2,026,000 | +17.2% | 25,880 | -2.9% | 0.01% | +11.1% |
| Q3 2021 | $1,729,000 | -1.1% | 26,654 | -2.3% | 0.01% | +50.0% |
| Q2 2021 | $1,749,000 | +7.4% | 27,288 | -2.8% | 0.01% | 0.0% |
| Q1 2021 | $1,629,000 | +8.3% | 28,074 | +2.7% | 0.01% | 0.0% |
| Q4 2020 | $1,504,000 | +57.3% | 27,325 | -2.8% | 0.01% | +20.0% |
| Q3 2020 | $956,000 | -3.1% | 28,110 | -2.2% | 0.01% | 0.0% |
| Q2 2020 | $987,000 | +91.7% | 28,748 | +5.7% | 0.01% | +66.7% |
| Q1 2020 | $515,000 | -32.7% | 27,202 | -5.5% | 0.00% | 0.0% |
| Q4 2019 | $765,000 | +22.6% | 28,773 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $624,000 | +41.2% | 29,016 | -0.7% | 0.00% | +50.0% |
| Q2 2019 | $442,000 | -9.4% | 29,218 | +0.0% | 0.00% | 0.0% |
| Q1 2019 | $488,000 | +12.7% | 29,205 | -2.1% | 0.00% | 0.0% |
| Q4 2018 | $433,000 | -30.0% | 29,837 | -0.8% | 0.00% | 0.0% |
| Q3 2018 | $619,000 | -9.0% | 30,067 | +1.8% | 0.00% | 0.0% |
| Q2 2018 | $680,000 | +58.1% | 29,526 | +13.9% | 0.00% | 0.0% |
| Q1 2018 | $430,000 | -51.6% | 25,932 | -5.1% | 0.00% | -33.3% |
| Q4 2017 | $889,000 | -26.7% | 27,326 | +0.5% | 0.00% | -25.0% |
| Q3 2017 | $1,213,000 | -13.5% | 27,197 | +8.1% | 0.00% | -20.0% |
| Q2 2017 | $1,403,000 | +49.4% | 25,164 | +29.5% | 0.01% | +66.7% |
| Q1 2017 | $939,000 | +51.5% | 19,431 | +45.1% | 0.00% | +50.0% |
| Q4 2016 | $620,000 | -99.9% | 13,391 | -0.3% | 0.00% | 0.0% |
| Q3 2016 | $568,457,000 | +28.6% | 13,426 | +0.1% | 0.00% | 0.0% |
| Q2 2016 | $442,130,000 | -32.4% | 13,406 | -10.3% | 0.00% | -33.3% |
| Q1 2016 | $654,000,000 | +5.7% | 14,939 | -1.3% | 0.00% | 0.0% |
| Q4 2015 | $619,000,000 | +140581.8% | 15,139 | -0.2% | 0.00% | +50.0% |
| Q3 2015 | $440,000 | -99.9% | 15,163 | +0.1% | 0.00% | 0.0% |
| Q2 2015 | $579,373,000 | +73.5% | 15,147 | +69.0% | 0.00% | +100.0% |
| Q1 2015 | $333,961,000 | +24.7% | 8,963 | +4.7% | 0.00% | 0.0% |
| Q4 2014 | $267,851,000 | +56.0% | 8,563 | +8.9% | 0.00% | 0.0% |
| Q3 2014 | $171,706,000 | -2.9% | 7,862 | -0.1% | 0.00% | 0.0% |
| Q2 2014 | $176,873,000 | +19.7% | 7,868 | +9.4% | 0.00% | 0.0% |
| Q1 2014 | $147,755,000 | +23.9% | 7,190 | +2.5% | 0.00% | 0.0% |
| Q4 2013 | $119,219,000 | -1.2% | 7,017 | -1.0% | 0.00% | 0.0% |
| Q3 2013 | $120,621,000 | +97.5% | 7,087 | +69.4% | 0.00% | – |
| Q2 2013 | $61,072,000 | – | 4,183 | – | 0.00% | – |
Download | ||||||
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% |