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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,972 | +97.7% | 220,293 | +58.8% | 0.03% | +116.7% |
| Q2 2023 | $9,090 | -24.1% | 138,711 | -17.9% | 0.01% | -25.0% |
| Q1 2023 | $11,973 | +7.9% | 169,015 | -4.1% | 0.02% | +6.7% |
| Q4 2022 | $11,100 | -99.8% | 176,254 | +55.0% | 0.02% | +66.7% |
| Q3 2022 | $5,891,000 | +168.3% | 113,742 | +138.7% | 0.01% | +200.0% |
| Q2 2022 | $2,196,000 | +4.3% | 47,644 | +35.5% | 0.00% | +50.0% |
| Q1 2022 | $2,106,000 | -23.4% | 35,171 | +0.1% | 0.00% | -33.3% |
| Q4 2021 | $2,751,000 | +20.7% | 35,131 | -0.0% | 0.00% | +50.0% |
| Q3 2021 | $2,279,000 | -15.6% | 35,137 | -16.6% | 0.00% | -33.3% |
| Q2 2021 | $2,700,000 | -19.2% | 42,140 | -26.8% | 0.00% | -25.0% |
| Q1 2021 | $3,342,000 | +0.5% | 57,596 | -4.7% | 0.00% | 0.0% |
| Q4 2020 | $3,326,000 | +124.1% | 60,426 | +38.5% | 0.00% | +100.0% |
| Q3 2020 | $1,484,000 | -38.9% | 43,636 | -38.3% | 0.00% | -33.3% |
| Q2 2020 | $2,429,000 | +190.9% | 70,701 | +60.2% | 0.00% | +200.0% |
| Q1 2020 | $835,000 | -49.0% | 44,136 | -28.3% | 0.00% | -50.0% |
| Q4 2019 | $1,637,000 | +53.7% | 61,541 | +24.2% | 0.00% | +100.0% |
| Q3 2019 | $1,065,000 | +58.5% | 49,536 | +11.5% | 0.00% | 0.0% |
| Q2 2019 | $672,000 | -9.6% | 44,436 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $743,000 | +15.2% | 44,436 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $645,000 | -37.9% | 44,436 | -11.9% | 0.00% | 0.0% |
| Q3 2018 | $1,039,000 | -10.6% | 50,436 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,162,000 | +5.6% | 50,436 | -23.9% | 0.00% | 0.0% |
| Q1 2018 | $1,100,000 | -23.9% | 66,275 | +49.1% | 0.00% | -50.0% |
| Q4 2017 | $1,446,000 | -31.3% | 44,436 | -5.8% | 0.00% | -33.3% |
| Q3 2017 | $2,105,000 | -49.0% | 47,186 | -36.2% | 0.00% | -40.0% |
| Q2 2017 | $4,126,000 | +66.6% | 73,986 | +44.3% | 0.01% | +66.7% |
| Q1 2017 | $2,476,000 | +44.5% | 51,260 | +38.4% | 0.00% | +50.0% |
| Q4 2016 | $1,714,000 | +60.6% | 37,035 | +47.0% | 0.00% | 0.0% |
| Q3 2016 | $1,067,000 | +38.2% | 25,200 | +7.7% | 0.00% | +100.0% |
| Q2 2016 | $772,000 | -75.1% | 23,400 | -66.9% | 0.00% | -80.0% |
| Q1 2016 | $3,100,000 | +53.4% | 70,799 | +43.3% | 0.01% | +66.7% |
| Q4 2015 | $2,021,000 | +213.8% | 49,420 | +122.6% | 0.00% | +200.0% |
| Q3 2015 | $644,000 | -18.1% | 22,200 | +8.1% | 0.00% | 0.0% |
| Q2 2015 | $786,000 | – | 20,545 | – | 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% |