MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 68 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $18,028,000 | +20.7% | 411,685 | +15.1% | 0.03% | +23.1% |
Q4 2015 | $14,940,000 | +52.8% | 357,721 | +6.1% | 0.03% | +44.4% |
Q3 2015 | $9,778,000 | -29.7% | 337,265 | -7.3% | 0.02% | -18.2% |
Q2 2015 | $13,915,000 | +48.0% | 363,795 | +44.2% | 0.02% | +29.4% |
Q1 2015 | $9,404,000 | -18.5% | 252,357 | -31.6% | 0.02% | -15.0% |
Q4 2014 | $11,536,000 | +67.0% | 369,168 | +16.7% | 0.02% | +66.7% |
Q3 2014 | $6,907,000 | +7.2% | 316,309 | -2.4% | 0.01% | +9.1% |
Q2 2014 | $6,443,000 | +6.4% | 324,098 | +10.0% | 0.01% | 0.0% |
Q1 2014 | $6,054,000 | +13.4% | 294,612 | -6.2% | 0.01% | +10.0% |
Q4 2013 | $5,340,000 | -1.2% | 314,112 | -1.1% | 0.01% | 0.0% |
Q3 2013 | $5,405,000 | -10.9% | 317,541 | -23.6% | 0.01% | -9.1% |
Q2 2013 | $6,067,000 | – | 415,526 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SUMMIT PARTNERS L P | 1,215,938 | $51,483,000 | 11.35% |
MAGEE THOMSON INVESTMENT PARTNERS LLC | 300,300 | $12,715,000 | 4.20% |
WEATHERBIE CAPITAL, LLC | 627,718 | $26,578,000 | 3.34% |
Summit Creek Advisors LLC | 349,037 | $14,778,000 | 2.42% |
SCHOLTZ & COMPANY, LLC | 48,580 | $2,057,000 | 2.13% |
Aureus Asset Management, LLC | 247,875 | $10,495,000 | 2.10% |
BOARDMAN BAY CAPITAL MANAGEMENT LLC | 22,832 | $967,000 | 1.74% |
Segment Wealth Management, LLC | 92,672 | $3,924,000 | 1.54% |
Cupps Capital Management, LLC | 75,645 | $3,202,000 | 1.39% |
Century Capital Management, LLC | 221,210 | $9,366,000 | 1.15% |