MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 201 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2020. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,699,105 | +23.4% | 82,117 | -0.9% | 0.00% | 0.0% |
| Q2 2023 | $5,430,013 | -2.3% | 82,863 | +5.7% | 0.00% | 0.0% |
| Q1 2023 | $5,555,133 | +17.7% | 78,418 | +4.7% | 0.00% | 0.0% |
| Q4 2022 | $4,718,271 | +23.4% | 74,917 | +1.5% | 0.00% | +100.0% |
| Q3 2022 | $3,823,000 | +87.3% | 73,818 | +66.7% | 0.00% | 0.0% |
| Q2 2022 | $2,041,000 | -19.0% | 44,271 | +5.2% | 0.00% | 0.0% |
| Q1 2022 | $2,520,000 | -23.0% | 42,089 | +0.7% | 0.00% | 0.0% |
| Q4 2021 | $3,273,000 | +29.1% | 41,799 | +6.9% | 0.00% | 0.0% |
| Q3 2021 | $2,536,000 | +34.0% | 39,101 | +32.4% | 0.00% | 0.0% |
| Q2 2021 | $1,893,000 | +9.9% | 29,534 | -0.5% | 0.00% | 0.0% |
| Q1 2021 | $1,722,000 | +6.6% | 29,668 | +1.1% | 0.00% | 0.0% |
| Q4 2020 | $1,616,000 | +61.1% | 29,352 | -0.5% | 0.00% | – |
| Q3 2020 | $1,003,000 | -7.4% | 29,490 | -6.5% | 0.00% | -100.0% |
| Q2 2020 | $1,083,000 | +161.0% | 31,555 | +44.1% | 0.00% | – |
| Q1 2020 | $415,000 | -34.0% | 21,899 | -7.4% | 0.00% | – |
| Q4 2019 | $629,000 | +23.8% | 23,657 | 0.0% | 0.00% | – |
| Q3 2019 | $508,000 | +56.3% | 23,657 | +10.0% | 0.00% | – |
| Q2 2019 | $325,000 | -9.5% | 21,503 | 0.0% | 0.00% | – |
| Q1 2019 | $359,000 | +17.3% | 21,503 | +2.1% | 0.00% | – |
| Q4 2018 | $306,000 | +10.9% | 21,066 | +57.1% | 0.00% | – |
| Q3 2018 | $276,000 | -11.3% | 13,409 | -0.6% | 0.00% | – |
| Q2 2018 | $311,000 | +32.9% | 13,496 | -4.1% | 0.00% | – |
| Q1 2018 | $234,000 | -64.5% | 14,066 | -30.5% | 0.00% | – |
| Q4 2017 | $659,000 | -6.0% | 20,233 | +28.6% | 0.00% | -100.0% |
| Q3 2017 | $701,000 | -16.4% | 15,731 | +4.6% | 0.00% | 0.0% |
| Q2 2017 | $839,000 | +51.4% | 15,044 | +30.3% | 0.00% | – |
| Q1 2017 | $554,000 | +108.3% | 11,546 | +102.6% | 0.00% | – |
| Q4 2016 | $266,000 | +114.5% | 5,700 | +90.6% | 0.00% | – |
| Q3 2016 | $124,000 | +1.6% | 2,991 | -19.0% | 0.00% | – |
| Q2 2016 | $122,000 | -24.2% | 3,693 | 0.0% | 0.00% | – |
| Q1 2016 | $161,000 | +75.0% | 3,693 | +65.1% | 0.00% | – |
| Q4 2015 | $92,000 | +43.8% | 2,237 | 0.0% | 0.00% | – |
| Q3 2015 | $64,000 | -24.7% | 2,237 | 0.0% | 0.00% | – |
| Q2 2015 | $85,000 | +2.4% | 2,237 | 0.0% | 0.00% | – |
| Q1 2015 | $83,000 | +16.9% | 2,237 | 0.0% | 0.00% | – |
| Q4 2014 | $71,000 | +39.2% | 2,237 | 0.0% | 0.00% | – |
| Q3 2014 | $51,000 | – | 2,237 | – | 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% |