MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 238 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,266,621 | +21.2% | 15,526 | -2.7% | 0.00% | +100.0% |
| Q2 2023 | $1,045,266 | -8.3% | 15,951 | -0.9% | 0.00% | -50.0% |
| Q1 2023 | $1,140,375 | -6.6% | 16,098 | -17.0% | 0.00% | 0.0% |
| Q4 2022 | $1,221,141 | +6.1% | 19,389 | -12.8% | 0.00% | 0.0% |
| Q3 2022 | $1,151,000 | +18.7% | 22,228 | +5.6% | 0.00% | 0.0% |
| Q2 2022 | $970,000 | -27.9% | 21,042 | -6.3% | 0.00% | 0.0% |
| Q1 2022 | $1,345,000 | -71.3% | 22,450 | -62.5% | 0.00% | -66.7% |
| Q4 2021 | $4,692,000 | +40.2% | 59,921 | +16.1% | 0.01% | +20.0% |
| Q3 2021 | $3,347,000 | +10.3% | 51,597 | +8.9% | 0.01% | 0.0% |
| Q2 2021 | $3,035,000 | +36.5% | 47,367 | +23.6% | 0.01% | +25.0% |
| Q1 2021 | $2,224,000 | +69.6% | 38,324 | +60.9% | 0.00% | +100.0% |
| Q4 2020 | $1,311,000 | +165.4% | 23,818 | +63.9% | 0.00% | +100.0% |
| Q3 2020 | $494,000 | -2.2% | 14,536 | -1.1% | 0.00% | 0.0% |
| Q2 2020 | $505,000 | +163.0% | 14,700 | +23.0% | 0.00% | 0.0% |
| Q1 2020 | $192,000 | – | 11,952 | – | 0.00% | – |
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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% |