MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 262 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q2 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| SUMMIT PARTNERS L P | 888,718 | $48,915,000 | 10.01% |
| S Squared Technology, LLC | 188,946 | $10,400,000 | 5.96% |
| Analog Century Management LP | 163,913 | $9,022,000 | 5.44% |
| Provenire Capital, LLC | 28,226 | $1,554,000 | 2.80% |
| NEXT CENTURY GROWTH INVESTORS LLC | 556,778 | $30,645,000 | 2.58% |
| Yiheng Capital Management, L.P. | 903,926 | $49,752,000 | 2.29% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 934,155 | $51,416,000 | 1.79% |
| EMERALD ADVISERS, LLC | 950,485 | $52,315,000 | 1.74% |
| Aristotle Capital Boston, LLC | 1,316,596 | $72,465,000 | 1.72% |
| SYMMETRY PEAK MANAGEMENT LLC | 60,000 | $3,302,000 | 1.68% |