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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Analog Century Management LP | 286,212 | $23,349,175 | 6.26% |
| S Squared Technology, LLC | 133,946 | $10,927,315 | 5.90% |
| Aristotle Capital Boston, LLC | 884,260 | $72,137,964 | 2.33% |
| HARBER ASSET MANAGEMENT LLC | 83,143 | $6,782,806 | 1.89% |
| Avalon Global Asset Management LLC | 50,400 | $4,112 | 1.61% |
| Bridge City Capital, LLC | 34,492 | $2,813,857 | 1.42% |
| NEXT CENTURY GROWTH INVESTORS LLC | 157,631 | $12,859,536 | 1.40% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 231,148 | $18,857,054 | 1.14% |
| EMERALD ADVISERS, LLC | 284,444 | $23,204,977 | 1.12% |
| Ratan Capital Management LP | 18,136 | $1,480 | 1.12% |