MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 208 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2021. The put-call ratio across all filers is 0.34 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 | 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% |