MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 275 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,250,458 | -24.0% | 15,328 | -39.0% | 0.00% | – |
| Q2 2023 | $1,645,852 | +89.2% | 25,116 | +104.6% | 0.00% | – |
| Q1 2023 | $869,809 | +594.7% | 12,278 | +517.6% | 0.00% | – |
| Q4 2022 | $125,204 | -14.8% | 1,988 | -29.8% | 0.00% | – |
| Q3 2022 | $147,000 | -11.4% | 2,833 | -21.2% | 0.00% | – |
| Q2 2022 | $166,000 | -94.1% | 3,594 | -92.4% | 0.00% | -100.0% |
| Q1 2022 | $2,818,000 | -46.8% | 47,067 | -30.4% | 0.00% | 0.0% |
| Q4 2021 | $5,294,000 | -26.0% | 67,604 | -38.7% | 0.00% | -50.0% |
| Q3 2021 | $7,157,000 | -66.1% | 110,331 | -66.5% | 0.00% | -60.0% |
| Q2 2021 | $21,115,000 | +7.4% | 329,491 | -2.8% | 0.01% | +25.0% |
| Q1 2021 | $19,663,000 | +5.9% | 338,905 | +0.5% | 0.00% | 0.0% |
| Q4 2020 | $18,570,000 | +62.0% | 337,380 | +0.1% | 0.00% | +33.3% |
| Q3 2020 | $11,461,000 | -15.2% | 336,991 | -14.4% | 0.00% | -25.0% |
| Q2 2020 | $13,519,000 | +62.4% | 393,587 | -10.5% | 0.00% | +33.3% |
| Q1 2020 | $8,326,000 | -41.1% | 439,825 | -17.3% | 0.00% | -25.0% |
| Q4 2019 | $14,144,000 | +16.0% | 531,744 | -6.3% | 0.00% | +33.3% |
| Q3 2019 | $12,193,000 | +5.8% | 567,246 | -25.5% | 0.00% | 0.0% |
| Q2 2019 | $11,525,000 | +3.7% | 761,691 | +14.5% | 0.00% | 0.0% |
| Q1 2019 | $11,116,000 | +24.7% | 665,240 | +8.3% | 0.00% | 0.0% |
| Q4 2018 | $8,911,000 | -22.9% | 614,061 | +9.5% | 0.00% | 0.0% |
| Q3 2018 | $11,556,000 | +3.2% | 560,972 | +15.4% | 0.00% | 0.0% |
| Q2 2018 | $11,198,000 | +32.6% | 486,022 | -4.4% | 0.00% | +50.0% |
| Q1 2018 | $8,442,000 | -32.3% | 508,539 | +32.6% | 0.00% | -50.0% |
| Q4 2017 | $12,478,000 | -19.1% | 383,481 | +10.9% | 0.00% | -20.0% |
| Q3 2017 | $15,424,000 | -12.8% | 345,749 | +9.0% | 0.01% | -16.7% |
| Q2 2017 | $17,694,000 | +15.0% | 317,269 | -0.4% | 0.01% | +20.0% |
| Q1 2017 | $15,387,000 | +595.0% | 318,562 | +565.9% | 0.01% | +400.0% |
| Q4 2016 | $2,214,000 | +357.4% | 47,836 | +318.4% | 0.00% | – |
| Q3 2016 | $484,000 | +17.5% | 11,434 | -8.6% | 0.00% | – |
| Q2 2016 | $412,000 | -84.4% | 12,506 | -79.2% | 0.00% | -100.0% |
| Q1 2016 | $2,635,000 | +138.2% | 60,149 | +122.4% | 0.00% | – |
| Q4 2015 | $1,106,000 | +282.7% | 27,047 | +171.0% | 0.00% | – |
| Q3 2015 | $289,000 | -50.0% | 9,982 | -33.9% | 0.00% | – |
| Q2 2015 | $578,000 | -62.7% | 15,098 | -63.7% | 0.00% | – |
| Q1 2015 | $1,550,000 | +2880.8% | 41,612 | +2366.6% | 0.00% | – |
| Q4 2014 | $52,000 | +62.5% | 1,687 | +16.1% | 0.00% | – |
| Q3 2014 | $32,000 | +68.4% | 1,453 | +69.7% | 0.00% | – |
| Q2 2014 | $19,000 | – | 856 | – | 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% |