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 | $33,045,285 | +23.3% | 405,066 | -1.0% | 0.03% | +27.3% |
| Q2 2023 | $26,799,806 | +2.8% | 408,970 | +11.1% | 0.02% | -8.3% |
| Q1 2023 | $26,082,510 | +12.9% | 368,189 | +0.3% | 0.02% | +4.3% |
| Q4 2022 | $23,108,241 | -22.2% | 366,914 | -36.0% | 0.02% | -23.3% |
| Q3 2022 | $29,707,000 | +18.2% | 573,602 | +5.2% | 0.03% | +20.0% |
| Q2 2022 | $25,135,000 | -36.6% | 545,232 | -17.6% | 0.02% | -13.8% |
| Q1 2022 | $39,630,000 | -46.2% | 661,942 | -29.6% | 0.03% | -38.3% |
| Q4 2021 | $73,639,000 | +19.3% | 940,478 | -1.1% | 0.05% | +17.5% |
| Q3 2021 | $61,703,000 | +6.0% | 951,173 | +4.8% | 0.04% | +2.6% |
| Q2 2021 | $58,183,000 | +35.9% | 907,969 | +23.0% | 0.04% | +25.8% |
| Q1 2021 | $42,822,000 | +113.4% | 738,064 | +102.5% | 0.03% | +121.4% |
| Q4 2020 | $20,065,000 | -44.9% | 364,547 | -67.4% | 0.01% | -61.1% |
| Q4 2017 | $36,413,000 | -61.9% | 1,119,025 | -47.7% | 0.04% | -63.3% |
| Q3 2017 | $95,503,000 | -17.5% | 2,140,833 | +3.2% | 0.10% | -20.3% |
| Q2 2017 | $115,732,000 | +7.6% | 2,075,169 | -6.8% | 0.12% | +7.0% |
| Q1 2017 | $107,583,000 | +5.5% | 2,227,382 | +1.1% | 0.12% | +0.9% |
| Q4 2016 | $101,953,000 | +9.4% | 2,202,968 | +0.1% | 0.11% | +14.0% |
| Q3 2016 | $93,224,000 | +22.3% | 2,201,784 | -4.8% | 0.10% | +19.0% |
| Q2 2016 | $76,256,000 | +4.2% | 2,312,184 | +38.3% | 0.08% | +9.1% |
| Q1 2016 | $73,189,000 | +47.6% | 1,671,357 | +37.8% | 0.08% | +57.1% |
| Q4 2015 | $49,598,000 | +52.5% | 1,212,952 | +8.1% | 0.05% | +48.5% |
| Q3 2015 | $32,533,000 | -24.4% | 1,122,211 | -0.3% | 0.03% | -15.4% |
| Q2 2015 | $43,038,000 | +1887.9% | 1,125,186 | +1836.8% | 0.04% | +1850.0% |
| Q1 2015 | $2,165,000 | – | 58,094 | – | 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% |