MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 154 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q4 2018. 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 | $4,650 | -99.8% | 57,000 | -61.8% | 0.02% | +112.5% |
| Q4 2018 | $2,167,000 | -90.9% | 149,320 | -87.1% | 0.01% | -87.9% |
| Q3 2018 | $23,786,000 | -27.7% | 1,154,681 | -19.1% | 0.07% | -31.2% |
| Q2 2018 | $32,895,000 | +38.4% | 1,427,740 | -0.3% | 0.10% | +35.2% |
| Q1 2018 | $23,765,000 | -59.9% | 1,431,608 | -21.3% | 0.07% | -57.7% |
| Q4 2017 | $59,213,000 | -26.1% | 1,819,705 | +1.4% | 0.17% | -28.2% |
| Q3 2017 | $80,091,000 | -44.3% | 1,795,364 | -30.3% | 0.23% | -45.2% |
| Q2 2017 | $143,671,000 | +4.7% | 2,576,133 | -9.3% | 0.43% | +3.9% |
| Q1 2017 | $137,211,000 | +43.2% | 2,840,803 | +37.2% | 0.41% | +41.2% |
| Q4 2016 | $95,845,000 | +85.0% | 2,070,981 | +69.2% | 0.29% | +84.2% |
| Q3 2016 | $51,812,000 | – | 1,223,715 | – | 0.16% | – |
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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% |