MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 178 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q1 2016. The put-call ratio across all filers is 0.10 and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| 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% |