MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 230 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q1 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,532,000 | -27.6% | 98,300 | -6.0% | 0.00% | -20.0% |
| Q1 2022 | $6,262,000 | -23.5% | 104,600 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $8,190,000 | +15.0% | 104,600 | -4.7% | 0.01% | +20.0% |
| Q3 2021 | $7,123,000 | -27.8% | 109,800 | -28.7% | 0.01% | -28.6% |
| Q2 2021 | $9,862,000 | +8.8% | 153,900 | -1.5% | 0.01% | +16.7% |
| Q1 2021 | $9,063,000 | +0.3% | 156,200 | -4.9% | 0.01% | -14.3% |
| Q4 2020 | $9,038,000 | +61.9% | 164,200 | 0.0% | 0.01% | +40.0% |
| Q3 2020 | $5,584,000 | -1.0% | 164,200 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $5,640,000 | +81.5% | 164,200 | 0.0% | 0.01% | +66.7% |
| Q1 2020 | $3,108,000 | -29.4% | 164,200 | -0.8% | 0.00% | 0.0% |
| Q4 2019 | $4,405,000 | +23.7% | 165,600 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $3,560,000 | – | 165,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Analog Century Management LP | 281,715 | $19,956,691 | 6.05% |
| S Squared Technology, LLC | 133,946 | $9,488,735 | 5.64% |
| Avalon Global Asset Management LLC | 60,000 | $4,250 | 2.09% |
| Aristotle Capital Boston, LLC | 937,278 | $66,396,809 | 2.05% |
| Cowen Prime Advisors LLC | 87,028 | $5,077 | 2.03% |
| EMERALD ADVISERS, LLC | 384,827 | $27,261,145 | 1.31% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 305,168 | $21,618,101 | 1.28% |
| Bridge City Capital, LLC | 34,709 | $2,458,786 | 1.23% |
| NEXT CENTURY GROWTH INVESTORS LLC | 151,174 | $10,709,166 | 1.18% |
| Concentric Capital Strategies, LP | 43,235 | $3,062,767 | 1.00% |