MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 242 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q4 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,169 | -18.6% | 75,608 | -34.7% | 0.00% | 0.0% |
Q2 2023 | $7,583 | -96.7% | 115,704 | -96.5% | 0.00% | -97.1% |
Q1 2023 | $232,819 | -1.1% | 3,286,535 | -12.1% | 0.04% | -7.9% |
Q4 2022 | $235,511 | -99.8% | 3,739,459 | +90.6% | 0.04% | +123.5% |
Q3 2022 | $101,596,000 | +11163.4% | 1,961,661 | +9920.2% | 0.02% | – |
Q2 2022 | $902,000 | -21.6% | 19,577 | +1.9% | 0.00% | – |
Q1 2022 | $1,150,000 | -18.6% | 19,206 | +6.4% | 0.00% | – |
Q4 2021 | $1,413,000 | +8.6% | 18,044 | -10.0% | 0.00% | – |
Q3 2021 | $1,301,000 | +1.1% | 20,056 | -0.1% | 0.00% | – |
Q2 2021 | $1,287,000 | -72.1% | 20,084 | -74.8% | 0.00% | – |
Q1 2021 | $4,615,000 | +286.5% | 79,545 | +266.6% | 0.00% | – |
Q4 2020 | $1,194,000 | +82.8% | 21,700 | +13.0% | 0.00% | – |
Q3 2020 | $653,000 | +7.9% | 19,198 | +9.0% | 0.00% | – |
Q2 2020 | $605,000 | +58.8% | 17,615 | -12.4% | 0.00% | – |
Q1 2020 | $381,000 | -26.6% | 20,101 | +3.0% | 0.00% | – |
Q4 2019 | $519,000 | +36.6% | 19,521 | +10.3% | 0.00% | – |
Q3 2019 | $380,000 | +43.9% | 17,697 | +1.3% | 0.00% | – |
Q2 2019 | $264,000 | -99.2% | 17,474 | -99.2% | 0.00% | -100.0% |
Q1 2019 | $34,367,000 | +15.8% | 2,056,697 | +0.5% | 0.01% | 0.0% |
Q4 2018 | $29,686,000 | -29.6% | 2,045,897 | -0.0% | 0.01% | -16.7% |
Q3 2018 | $42,147,000 | -8.3% | 2,045,955 | +2.6% | 0.01% | -14.3% |
Q2 2018 | $45,944,000 | +39.6% | 1,994,088 | +0.6% | 0.01% | +40.0% |
Q1 2018 | $32,906,000 | +26.9% | 1,982,308 | +148.8% | 0.01% | +25.0% |
Q4 2017 | $25,924,000 | -27.3% | 796,675 | -0.3% | 0.00% | -33.3% |
Q3 2017 | $35,651,000 | -7.2% | 799,160 | +16.0% | 0.01% | -14.3% |
Q2 2017 | $38,415,000 | +15.6% | 688,810 | +0.1% | 0.01% | +16.7% |
Q1 2017 | $33,233,000 | +2.8% | 688,057 | -1.5% | 0.01% | 0.0% |
Q4 2016 | $32,321,000 | +8.6% | 698,390 | -0.6% | 0.01% | 0.0% |
Q3 2016 | $29,757,000 | +28.5% | 702,810 | +0.1% | 0.01% | +20.0% |
Q2 2016 | $23,151,000 | -13.3% | 701,960 | +15.1% | 0.01% | -16.7% |
Q1 2016 | $26,700,000 | +6.1% | 609,730 | -0.9% | 0.01% | +20.0% |
Q4 2015 | $25,158,000 | +45.7% | 615,270 | +3.3% | 0.01% | +25.0% |
Q3 2015 | $17,264,000 | -1.3% | 595,500 | +30.3% | 0.00% | 0.0% |
Q2 2015 | $17,483,000 | -15.4% | 457,060 | -17.6% | 0.00% | 0.0% |
Q1 2015 | $20,668,000 | -10.0% | 554,690 | -24.4% | 0.00% | -20.0% |
Q4 2014 | $22,952,000 | +17.9% | 733,770 | -17.7% | 0.01% | +25.0% |
Q3 2014 | $19,462,000 | -12.8% | 891,130 | -10.2% | 0.00% | -20.0% |
Q2 2014 | $22,315,000 | -3.4% | 992,670 | -11.7% | 0.01% | 0.0% |
Q1 2014 | $23,098,000 | -36.5% | 1,123,980 | -47.5% | 0.01% | +25.0% |
Q4 2013 | $36,388,000 | +99.8% | 2,141,720 | +100.2% | 0.00% | -20.0% |
Q3 2013 | $18,211,000 | -41.5% | 1,070,000 | -49.8% | 0.01% | +25.0% |
Q2 2013 | $31,130,000 | – | 2,132,200 | – | 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% |