MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 209 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q4 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $255,427 | +30.9% | 3,131 | +5.2% | 0.01% | +44.4% |
Q2 2023 | $195,083 | -5.9% | 2,977 | +1.7% | 0.01% | -18.2% |
Q1 2023 | $207,278 | +5.7% | 2,926 | -6.1% | 0.01% | +22.2% |
Q4 2022 | $196,183 | +27.9% | 3,115 | +5.2% | 0.01% | +12.5% |
Q3 2022 | $153,402 | +12.3% | 2,962 | 0.0% | 0.01% | +33.3% |
Q2 2022 | $136,548 | -23.0% | 2,962 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $177,335 | -82.0% | 2,962 | -76.5% | 0.01% | -53.8% |
Q4 2021 | $985,719 | +13.9% | 12,589 | -5.6% | 0.01% | 0.0% |
Q3 2021 | $865,171 | +1.2% | 13,337 | 0.0% | 0.01% | +8.3% |
Q2 2021 | $854,635 | +18.1% | 13,337 | +6.9% | 0.01% | +9.1% |
Q1 2021 | $723,800 | +2.1% | 12,475 | -3.2% | 0.01% | 0.0% |
Q4 2020 | $709,190 | +44.9% | 12,885 | -10.5% | 0.01% | +22.2% |
Q3 2020 | $489,438 | -1.0% | 14,391 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $494,331 | +88.7% | 14,391 | +4.0% | 0.01% | +50.0% |
Q1 2020 | $262,010 | -28.5% | 13,841 | +0.4% | 0.01% | 0.0% |
Q4 2019 | $366,681 | +23.7% | 13,785 | 0.0% | 0.01% | +20.0% |
Q3 2019 | $296,309 | +42.1% | 13,785 | 0.0% | 0.01% | +25.0% |
Q2 2019 | $208,567 | -9.5% | 13,785 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $230,347 | +15.2% | 13,785 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $200,020 | -29.6% | 13,785 | 0.0% | 0.00% | -20.0% |
Q3 2018 | $283,971 | -99.9% | 13,785 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $317,606,000 | +42.9% | 13,785 | +3.0% | 0.01% | +66.7% |
Q1 2018 | $222,258,000 | +52196.0% | 13,389 | +2.6% | 0.00% | -50.0% |
Q4 2017 | $425,000 | -82.7% | 13,053 | -76.3% | 0.01% | -60.0% |
Q3 2017 | $2,456,000 | +60.0% | 55,054 | +100.0% | 0.02% | +36.4% |
Q2 2017 | $1,535,000 | +45.6% | 27,527 | +26.2% | 0.01% | +57.1% |
Q1 2017 | $1,054,000 | +43.8% | 21,819 | +37.8% | 0.01% | +40.0% |
Q4 2016 | $733,000 | +4.9% | 15,837 | -4.1% | 0.01% | 0.0% |
Q3 2016 | $699,000 | +28.5% | 16,510 | 0.0% | 0.01% | +25.0% |
Q2 2016 | $544,000 | -24.8% | 16,510 | 0.0% | 0.00% | -33.3% |
Q1 2016 | $723,000 | +7.1% | 16,510 | 0.0% | 0.01% | +20.0% |
Q4 2015 | $675,000 | +40.9% | 16,510 | 0.0% | 0.01% | +66.7% |
Q3 2015 | $479,000 | -24.2% | 16,510 | 0.0% | 0.00% | -25.0% |
Q2 2015 | $632,000 | +78.5% | 16,510 | +73.7% | 0.00% | +33.3% |
Q1 2015 | $354,000 | +19.2% | 9,506 | 0.0% | 0.00% | +50.0% |
Q4 2014 | $297,000 | +42.8% | 9,506 | 0.0% | 0.00% | +100.0% |
Q3 2014 | $208,000 | -2.8% | 9,506 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $214,000 | +9.7% | 9,506 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $195,000 | +19.6% | 9,506 | -0.8% | 0.00% | 0.0% |
Q3 2013 | $163,000 | – | 9,579 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
S Squared Technology, LLC | 163,946 | $12,837,000 | 5.74% |
Analog Century Management LP | 255,453 | $20,002,000 | 5.45% |
Avalon Global Asset Management LLC | 100,000 | $7,830,000 | 2.74% |
SUMMIT PARTNERS L P | 890,811 | $69,751,000 | 2.23% |
EMERALD ADVISERS, LLC | 760,889 | $59,578,000 | 2.20% |
EMERALD MUTUAL FUND ADVISERS TRUST | 796,105 | $62,335,000 | 2.20% |
Aristotle Capital Boston, LLC | 1,056,512 | $82,725,000 | 1.94% |
NEXT CENTURY GROWTH INVESTORS LLC | 193,940 | $15,185,000 | 1.37% |
MOODY ALDRICH PARTNERS LLC | 119,136 | $9,328,000 | 1.30% |
Cowen Prime Advisors LLC | 43,108 | $3,375,000 | 1.15% |