MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 269 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q1 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $712,274 | -29.5% | 8,731 | -43.4% | 0.00% | 0.0% |
| Q2 2023 | $1,010,800 | -5.7% | 15,425 | +1.9% | 0.00% | 0.0% |
| Q1 2023 | $1,072,233 | +25.3% | 15,136 | +11.4% | 0.00% | 0.0% |
| Q4 2022 | $855,772 | -21.8% | 13,588 | -35.7% | 0.00% | 0.0% |
| Q3 2022 | $1,094,000 | +31.8% | 21,129 | +17.4% | 0.00% | 0.0% |
| Q2 2022 | $830,000 | -27.1% | 18,005 | -5.2% | 0.00% | 0.0% |
| Q1 2022 | $1,138,000 | -33.8% | 18,997 | -13.5% | 0.00% | 0.0% |
| Q4 2021 | $1,720,000 | +136.6% | 21,973 | +95.9% | 0.00% | 0.0% |
| Q3 2021 | $727,000 | +3.3% | 11,214 | +2.0% | 0.00% | 0.0% |
| Q2 2021 | $704,000 | +8.1% | 10,992 | -2.2% | 0.00% | 0.0% |
| Q1 2021 | $651,000 | +10.3% | 11,235 | +4.8% | 0.00% | 0.0% |
| Q4 2020 | $590,000 | +63.0% | 10,722 | +0.8% | 0.00% | – |
| Q3 2020 | $362,000 | -44.8% | 10,639 | -44.3% | 0.00% | -100.0% |
| Q2 2020 | $656,000 | +65.7% | 19,116 | -8.5% | 0.00% | – |
| Q1 2020 | $396,000 | -44.8% | 20,891 | -22.5% | 0.00% | -100.0% |
| Q4 2019 | $717,000 | +35.8% | 26,944 | +9.7% | 0.00% | 0.0% |
| Q3 2019 | $528,000 | +34.0% | 24,567 | -5.6% | 0.00% | – |
| Q2 2019 | $394,000 | +101.0% | 26,034 | +121.6% | 0.00% | – |
| Q1 2019 | $196,000 | +51.9% | 11,747 | +32.7% | 0.00% | – |
| Q4 2018 | $129,000 | -61.9% | 8,853 | -46.2% | 0.00% | – |
| Q3 2018 | $339,000 | +239.0% | 16,443 | +277.2% | 0.00% | – |
| Q2 2018 | $100,000 | +117.4% | 4,359 | +57.9% | 0.00% | – |
| Q1 2018 | $46,000 | +206.7% | 2,760 | +487.2% | 0.00% | – |
| Q4 2017 | $15,000 | -46.4% | 470 | -27.0% | 0.00% | – |
| Q3 2017 | $28,000 | +47.4% | 644 | +63.0% | 0.00% | – |
| Q1 2017 | $19,000 | +533.3% | 395 | +605.4% | 0.00% | – |
| Q4 2016 | $3,000 | +50.0% | 56 | 0.0% | 0.00% | – |
| Q3 2016 | $2,000 | -60.0% | 56 | -61.1% | 0.00% | – |
| Q2 2016 | $5,000 | 0.0% | 144 | +34.6% | 0.00% | – |
| Q1 2016 | $5,000 | -78.3% | 107 | -81.5% | 0.00% | – |
| Q4 2015 | $23,000 | +21.1% | 579 | -12.8% | 0.00% | – |
| Q3 2015 | $19,000 | +5.6% | 664 | +39.5% | 0.00% | – |
| Q2 2015 | $18,000 | – | 476 | – | 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% |