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 | $203,950 | +24.5% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $163,825 | -7.5% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $177,100 | +12.5% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $157,450 | +22.1% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $129,000 | -76.7% | 2,500 | -79.2% | 0.00% | -50.0% |
| Q2 2022 | $553,000 | -23.0% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $718,000 | -23.5% | 12,000 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $939,000 | +20.7% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $778,000 | +1.3% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $768,000 | +10.3% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $696,000 | +5.5% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $660,000 | +61.8% | 12,000 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $408,000 | -20.8% | 12,000 | -20.0% | 0.00% | -33.3% |
| Q2 2020 | $515,000 | +55.6% | 15,000 | -14.3% | 0.00% | +50.0% |
| Q1 2020 | $331,000 | -37.8% | 17,500 | -12.5% | 0.00% | -33.3% |
| Q4 2019 | $532,000 | +24.0% | 20,000 | 0.0% | 0.00% | +50.0% |
| Q3 2019 | $429,000 | +42.1% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $302,000 | -9.6% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $334,000 | – | 20,000 | – | 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% |