MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 262 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q2 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $823 | +35.4% | 10,090 | +8.7% | 0.01% | +25.0% |
Q2 2023 | $608 | -53.2% | 9,282 | -49.4% | 0.00% | -55.6% |
Q1 2023 | $1,299 | -17.8% | 18,339 | -26.9% | 0.01% | -25.0% |
Q4 2022 | $1,580 | -99.9% | 25,085 | -12.9% | 0.01% | +9.1% |
Q3 2022 | $1,491,000 | +298.7% | 28,798 | +254.8% | 0.01% | +266.7% |
Q2 2022 | $374,000 | -37.7% | 8,116 | -19.0% | 0.00% | 0.0% |
Q1 2022 | $600,000 | -15.7% | 10,014 | +10.1% | 0.00% | 0.0% |
Q4 2021 | $712,000 | +42.4% | 9,095 | +18.0% | 0.00% | 0.0% |
Q3 2021 | $500,000 | +27.6% | 7,708 | +26.0% | 0.00% | +50.0% |
Q2 2021 | $392,000 | +30.2% | 6,119 | +17.9% | 0.00% | 0.0% |
Q1 2021 | $301,000 | +29.2% | 5,188 | +22.4% | 0.00% | +100.0% |
Q4 2020 | $233,000 | +10.4% | 4,238 | -53.6% | 0.00% | 0.0% |
Q2 2018 | $211,000 | -54.1% | 9,138 | -35.3% | 0.00% | -66.7% |
Q4 2017 | $460,000 | +245.9% | 14,128 | +249.6% | 0.00% | +200.0% |
Q2 2016 | $133,000 | +16.7% | 4,041 | +55.4% | 0.00% | 0.0% |
Q1 2016 | $114,000 | +44.3% | 2,600 | +34.1% | 0.00% | 0.0% |
Q4 2015 | $79,000 | +5.3% | 1,939 | -24.8% | 0.00% | 0.0% |
Q3 2015 | $75,000 | +150.0% | 2,579 | +228.5% | 0.00% | – |
Q2 2015 | $30,000 | +25.0% | 785 | +23.8% | 0.00% | – |
Q1 2015 | $24,000 | +84.6% | 634 | +51.7% | 0.00% | – |
Q4 2014 | $13,000 | +18.2% | 418 | -16.2% | 0.00% | – |
Q3 2014 | $11,000 | +10.0% | 499 | +16.6% | 0.00% | – |
Q2 2014 | $10,000 | +11.1% | 428 | 0.0% | 0.00% | – |
Q1 2014 | $9,000 | +28.6% | 428 | -0.9% | 0.00% | – |
Q4 2013 | $7,000 | -70.8% | 432 | -69.2% | 0.00% | – |
Q3 2013 | $24,000 | +118.2% | 1,403 | +79.9% | 0.00% | – |
Q2 2013 | $11,000 | – | 780 | – | 0.00% | – |
Download |
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% |