MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 269 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q1 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,419,261 | +24.4% | 691,582 | -0.1% | 0.01% | +22.2% |
| Q2 2023 | $45,356,196 | -6.3% | 692,144 | +1.3% | 0.01% | -10.0% |
| Q1 2023 | $48,402,068 | +18.5% | 683,259 | +5.3% | 0.01% | +11.1% |
| Q4 2022 | $40,848,008 | +21.9% | 648,587 | +0.3% | 0.01% | +12.5% |
| Q3 2022 | $33,503,000 | +46.0% | 646,901 | +30.0% | 0.01% | +60.0% |
| Q2 2022 | $22,944,000 | -23.8% | 497,700 | -1.0% | 0.01% | 0.0% |
| Q1 2022 | $30,111,000 | -25.8% | 502,940 | -3.0% | 0.01% | -28.6% |
| Q4 2021 | $40,600,000 | +19.4% | 518,514 | -1.0% | 0.01% | +16.7% |
| Q3 2021 | $33,992,000 | -2.9% | 523,999 | -4.1% | 0.01% | 0.0% |
| Q2 2021 | $35,011,000 | +6.5% | 546,375 | -3.6% | 0.01% | 0.0% |
| Q1 2021 | $32,885,000 | +0.2% | 566,790 | -4.9% | 0.01% | 0.0% |
| Q4 2020 | $32,808,000 | +58.5% | 596,073 | -2.1% | 0.01% | +20.0% |
| Q3 2020 | $20,705,000 | -7.0% | 608,803 | -6.1% | 0.01% | 0.0% |
| Q2 2020 | $22,273,000 | +99.0% | 648,416 | +9.7% | 0.01% | +66.7% |
| Q1 2020 | $11,192,000 | -27.7% | 591,264 | +1.6% | 0.00% | 0.0% |
| Q4 2019 | $15,485,000 | +23.0% | 582,154 | -0.6% | 0.00% | 0.0% |
| Q3 2019 | $12,593,000 | +47.7% | 585,825 | +3.9% | 0.00% | +50.0% |
| Q2 2019 | $8,527,000 | -9.8% | 563,630 | -0.4% | 0.00% | 0.0% |
| Q1 2019 | $9,454,000 | +15.6% | 565,733 | +0.4% | 0.00% | 0.0% |
| Q4 2018 | $8,179,000 | -30.9% | 563,637 | -1.9% | 0.00% | -33.3% |
| Q3 2018 | $11,835,000 | -12.8% | 574,515 | -2.5% | 0.00% | 0.0% |
| Q2 2018 | $13,576,000 | +37.4% | 589,240 | -1.0% | 0.00% | 0.0% |
| Q1 2018 | $9,883,000 | -44.9% | 595,330 | +8.0% | 0.00% | -40.0% |
| Q4 2017 | $17,937,000 | -28.7% | 551,207 | -2.3% | 0.01% | -28.6% |
| Q3 2017 | $25,173,000 | -17.8% | 564,273 | +2.8% | 0.01% | -22.2% |
| Q2 2017 | $30,613,000 | +46.7% | 548,906 | +27.0% | 0.01% | +50.0% |
| Q1 2017 | $20,873,000 | +35.1% | 432,155 | +29.5% | 0.01% | +20.0% |
| Q4 2016 | $15,446,000 | -29.5% | 333,751 | -35.5% | 0.01% | -28.6% |
| Q3 2016 | $21,907,000 | +38.9% | 517,400 | +8.2% | 0.01% | +40.0% |
| Q2 2016 | $15,768,000 | -15.3% | 478,096 | -1.6% | 0.01% | -16.7% |
| Q1 2016 | $18,621,000 | +18.2% | 485,806 | +26.1% | 0.01% | +20.0% |
| Q4 2015 | $15,758,000 | +44.8% | 385,394 | +2.7% | 0.01% | +25.0% |
| Q3 2015 | $10,879,000 | +30.3% | 375,263 | +71.9% | 0.00% | +33.3% |
| Q2 2015 | $8,350,000 | -11.6% | 218,283 | -13.9% | 0.00% | 0.0% |
| Q1 2015 | $9,442,000 | +25.7% | 253,421 | +5.5% | 0.00% | +50.0% |
| Q4 2014 | $7,511,000 | +39.4% | 240,135 | -2.7% | 0.00% | 0.0% |
| Q3 2014 | $5,390,000 | +31.0% | 246,801 | +34.8% | 0.00% | +100.0% |
| Q2 2014 | $4,116,000 | -19.8% | 183,050 | -26.7% | 0.00% | -50.0% |
| Q1 2014 | $5,135,000 | +63.4% | 249,875 | +35.1% | 0.00% | +100.0% |
| Q4 2013 | $3,143,000 | +4.7% | 184,944 | +4.8% | 0.00% | 0.0% |
| Q3 2013 | $3,003,000 | +59.2% | 176,439 | +36.6% | 0.00% | 0.0% |
| Q2 2013 | $1,886,000 | – | 129,157 | – | 0.00% | – |
Download | ||||||
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% |