MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 154 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q2 2018. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,772,290 | +37.6% | 487,525 | +10.5% | 0.00% | +33.3% |
| Q2 2023 | $28,904,234 | -14.5% | 441,084 | -7.6% | 0.00% | 0.0% |
| Q1 2023 | $33,807,186 | +190.1% | 477,233 | +157.9% | 0.00% | +200.0% |
| Q4 2022 | $11,654,009 | +22.4% | 185,043 | +0.6% | 0.00% | 0.0% |
| Q3 2022 | $9,522,000 | -10.7% | 183,868 | -20.5% | 0.00% | 0.0% |
| Q2 2022 | $10,660,000 | -19.3% | 231,234 | +4.8% | 0.00% | 0.0% |
| Q1 2022 | $13,205,000 | -24.8% | 220,571 | -1.6% | 0.00% | -50.0% |
| Q4 2021 | $17,553,000 | +68.7% | 224,180 | +39.7% | 0.00% | +100.0% |
| Q3 2021 | $10,407,000 | +18.3% | 160,441 | +16.9% | 0.00% | 0.0% |
| Q2 2021 | $8,794,000 | -48.1% | 137,228 | -53.0% | 0.00% | 0.0% |
| Q1 2021 | $16,947,000 | +171.4% | 292,105 | +157.4% | 0.00% | 0.0% |
| Q4 2020 | $6,245,000 | +72.3% | 113,465 | +6.4% | 0.00% | – |
| Q3 2020 | $3,625,000 | -7.9% | 106,599 | -7.0% | 0.00% | -100.0% |
| Q2 2020 | $3,936,000 | +5.6% | 114,609 | -41.8% | 0.00% | 0.0% |
| Q1 2020 | $3,729,000 | -45.4% | 196,961 | -23.3% | 0.00% | 0.0% |
| Q4 2019 | $6,832,000 | +13.8% | 256,830 | -8.1% | 0.00% | 0.0% |
| Q3 2019 | $6,005,000 | +35.9% | 279,360 | -4.4% | 0.00% | 0.0% |
| Q2 2019 | $4,419,000 | -26.6% | 292,066 | -18.9% | 0.00% | 0.0% |
| Q1 2019 | $6,021,000 | +273.5% | 360,325 | +224.2% | 0.00% | – |
| Q4 2018 | $1,612,000 | -67.3% | 111,141 | -53.5% | 0.00% | -100.0% |
| Q3 2018 | $4,925,000 | +26.2% | 239,066 | +41.0% | 0.00% | 0.0% |
| Q2 2018 | $3,904,000 | +21.8% | 169,513 | -12.2% | 0.00% | 0.0% |
| Q1 2018 | $3,206,000 | -59.6% | 193,140 | -20.7% | 0.00% | 0.0% |
| Q4 2017 | $7,926,000 | -58.6% | 243,556 | -43.3% | 0.00% | -66.7% |
| Q3 2017 | $19,160,000 | +8.9% | 429,503 | +36.2% | 0.00% | 0.0% |
| Q2 2017 | $17,587,000 | +29.1% | 315,337 | +11.8% | 0.00% | 0.0% |
| Q1 2017 | $13,627,000 | +51.9% | 282,142 | +45.5% | 0.00% | +50.0% |
| Q4 2016 | $8,973,000 | -21.6% | 193,893 | -28.2% | 0.00% | 0.0% |
| Q3 2016 | $11,439,000 | +30.3% | 270,201 | +1.5% | 0.00% | 0.0% |
| Q2 2016 | $8,778,000 | -50.0% | 266,152 | -33.6% | 0.00% | -50.0% |
| Q1 2016 | $17,552,000 | +96.1% | 400,833 | +83.1% | 0.00% | +100.0% |
| Q4 2015 | $8,951,000 | +101.4% | 218,885 | +42.7% | 0.00% | +100.0% |
| Q3 2015 | $4,445,000 | -62.7% | 153,340 | -50.8% | 0.00% | -75.0% |
| Q2 2015 | $11,913,000 | +54.8% | 311,456 | +50.8% | 0.00% | +33.3% |
| Q1 2015 | $7,695,000 | +47993.8% | 206,531 | +41206.2% | 0.00% | – |
| Q4 2014 | $16,000 | -93.4% | 500 | -95.5% | 0.00% | – |
| Q3 2014 | $243,000 | +3371.4% | 11,146 | +3704.1% | 0.00% | – |
| Q2 2014 | $7,000 | -70.8% | 293 | -75.3% | 0.00% | – |
| Q1 2014 | $24,000 | +2300.0% | 1,185 | +3850.0% | 0.00% | – |
| Q4 2013 | $1,000 | -91.7% | 30 | -95.6% | 0.00% | – |
| Q3 2013 | $12,000 | -92.2% | 676 | -93.6% | 0.00% | – |
| Q2 2013 | $153,000 | – | 10,504 | – | 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% |