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 | $45,892,197 | +96.7% | 562,542 | +58.0% | 0.04% | +94.4% |
| Q2 2023 | $23,328,992 | +35.1% | 356,005 | +45.8% | 0.02% | +28.6% |
| Q1 2023 | $17,271,106 | +12.7% | 244,236 | +0.4% | 0.01% | +7.7% |
| Q4 2022 | $15,323,663 | +22.4% | 243,310 | +0.6% | 0.01% | +18.2% |
| Q3 2022 | $12,524,000 | +15.5% | 241,813 | +2.8% | 0.01% | +22.2% |
| Q2 2022 | $10,842,000 | -1.2% | 235,181 | +28.3% | 0.01% | +12.5% |
| Q1 2022 | $10,975,000 | -69.4% | 183,310 | -60.0% | 0.01% | -65.2% |
| Q4 2021 | $35,862,000 | -5.1% | 458,007 | -21.4% | 0.02% | -11.5% |
| Q3 2021 | $37,803,000 | +3.3% | 582,753 | +2.0% | 0.03% | +4.0% |
| Q2 2021 | $36,602,000 | +14.7% | 571,197 | +3.8% | 0.02% | +8.7% |
| Q1 2021 | $31,924,000 | +54.4% | 550,229 | +46.4% | 0.02% | +43.8% |
| Q4 2020 | $20,680,000 | +886.6% | 375,735 | +899.8% | 0.02% | +700.0% |
| Q2 2017 | $2,096,000 | -2.7% | 37,581 | -15.7% | 0.00% | 0.0% |
| Q1 2017 | $2,154,000 | -2.0% | 44,586 | -6.1% | 0.00% | 0.0% |
| Q4 2016 | $2,198,000 | -27.2% | 47,485 | -33.4% | 0.00% | -33.3% |
| Q3 2016 | $3,018,000 | -33.6% | 71,274 | -48.3% | 0.00% | -40.0% |
| Q2 2016 | $4,543,000 | +24.0% | 137,747 | +64.6% | 0.01% | +25.0% |
| Q1 2016 | $3,664,000 | -30.4% | 83,680 | -35.0% | 0.00% | -33.3% |
| Q4 2015 | $5,261,000 | +49.7% | 128,660 | +6.1% | 0.01% | +50.0% |
| Q3 2015 | $3,515,000 | +12.6% | 121,259 | +48.5% | 0.00% | 0.0% |
| Q2 2015 | $3,123,000 | -3.4% | 81,648 | -5.9% | 0.00% | 0.0% |
| Q1 2015 | $3,233,000 | -3.2% | 86,771 | -18.7% | 0.00% | 0.0% |
| Q4 2014 | $3,339,000 | +23.6% | 106,748 | -13.7% | 0.00% | +33.3% |
| Q3 2014 | $2,702,000 | – | 123,703 | – | 0.00% | – |
Download | ||||||
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% |