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 | $19,956,263 | +15.0% | 244,622 | -7.6% | 0.01% | +40.0% |
| Q2 2023 | $17,355,556 | -8.9% | 264,849 | -1.5% | 0.01% | -16.7% |
| Q1 2023 | $19,055,535 | +13.0% | 268,996 | +0.4% | 0.01% | 0.0% |
| Q4 2022 | $16,867,000 | +21.3% | 267,796 | -0.3% | 0.01% | +20.0% |
| Q3 2022 | $13,907,000 | +47.6% | 268,542 | +31.4% | 0.01% | +66.7% |
| Q2 2022 | $9,422,000 | -23.0% | 204,383 | -0.0% | 0.00% | -25.0% |
| Q1 2022 | $12,240,000 | -34.9% | 204,433 | -14.9% | 0.00% | -20.0% |
| Q4 2021 | $18,809,000 | +17.1% | 240,221 | -3.0% | 0.01% | 0.0% |
| Q3 2021 | $16,062,000 | -10.0% | 247,763 | -11.0% | 0.01% | -16.7% |
| Q2 2021 | $17,838,000 | +8.4% | 278,368 | -1.8% | 0.01% | +20.0% |
| Q1 2021 | $16,451,000 | -46.0% | 283,530 | -48.8% | 0.01% | -54.5% |
| Q4 2020 | $30,468,000 | +65.9% | 553,610 | +2.5% | 0.01% | +57.1% |
| Q3 2020 | $18,360,000 | -40.6% | 539,887 | -40.0% | 0.01% | -46.2% |
| Q2 2020 | $30,935,000 | +49.4% | 900,538 | -17.7% | 0.01% | +18.2% |
| Q1 2020 | $20,703,000 | -47.6% | 1,093,638 | -26.3% | 0.01% | -31.2% |
| Q4 2019 | $39,496,000 | +7.3% | 1,484,806 | -13.3% | 0.02% | 0.0% |
| Q3 2019 | $36,799,000 | +92.2% | 1,712,030 | +35.3% | 0.02% | +77.8% |
| Q2 2019 | $19,151,000 | -24.8% | 1,265,630 | -16.9% | 0.01% | -25.0% |
| Q1 2019 | $25,450,000 | -31.1% | 1,523,032 | -40.2% | 0.01% | -33.3% |
| Q4 2018 | $36,936,000 | -65.0% | 2,545,671 | -50.9% | 0.02% | -51.4% |
| Q3 2018 | $105,593,000 | -9.4% | 5,185,851 | +2.4% | 0.04% | -28.8% |
| Q2 2018 | $116,608,000 | +40.0% | 5,063,005 | +0.9% | 0.05% | +36.8% |
| Q1 2018 | $83,291,000 | -67.7% | 5,017,680 | -36.6% | 0.04% | -67.5% |
| Q4 2017 | $257,581,000 | -8.0% | 7,915,825 | +26.1% | 0.12% | -12.0% |
| Q3 2017 | $280,034,000 | +78.1% | 6,277,406 | +122.6% | 0.13% | +68.4% |
| Q2 2017 | $157,274,000 | +1327.7% | 2,820,161 | +1136.5% | 0.08% | +1216.7% |
| Q1 2017 | $11,016,000 | +25.3% | 228,081 | +20.0% | 0.01% | +20.0% |
| Q4 2016 | $8,793,000 | -13.3% | 190,008 | -20.6% | 0.01% | -16.7% |
| Q3 2016 | $10,137,000 | +93.5% | 239,417 | +50.7% | 0.01% | +100.0% |
| Q2 2016 | $5,240,000 | -42.2% | 158,848 | -23.3% | 0.00% | -40.0% |
| Q1 2016 | $9,073,000 | -2.1% | 207,198 | -8.6% | 0.01% | 0.0% |
| Q4 2015 | $9,268,000 | +23.8% | 226,663 | -12.2% | 0.01% | 0.0% |
| Q3 2015 | $7,488,000 | -19.2% | 258,305 | +6.6% | 0.01% | 0.0% |
| Q2 2015 | $9,268,000 | -17.5% | 242,269 | -19.6% | 0.01% | -16.7% |
| Q1 2015 | $11,235,000 | +16.1% | 301,511 | -2.6% | 0.01% | 0.0% |
| Q4 2014 | $9,680,000 | +36.0% | 309,476 | -5.0% | 0.01% | +50.0% |
| Q3 2014 | $7,116,000 | -9.5% | 325,873 | -6.8% | 0.00% | -20.0% |
| Q2 2014 | $7,862,000 | +11.1% | 349,739 | +1.6% | 0.01% | +25.0% |
| Q1 2014 | $7,074,000 | +51.4% | 344,239 | +25.1% | 0.00% | +33.3% |
| Q4 2013 | $4,673,000 | -6.7% | 275,149 | -6.5% | 0.00% | 0.0% |
| Q3 2013 | $5,008,000 | +16.7% | 294,234 | +0.2% | 0.00% | 0.0% |
| Q2 2013 | $4,291,000 | – | 293,760 | – | 0.00% | – |
Download | ||||||
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% |