MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 147 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2018. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $8,055,000 | -13.4% | 391,023 | -3.1% | 0.15% | -7.8% |
| Q2 2018 | $9,301,000 | -41.9% | 403,671 | -58.1% | 0.17% | -36.0% |
| Q1 2018 | $15,998,000 | -49.8% | 963,713 | -1.5% | 0.26% | -49.0% |
| Q4 2017 | $31,847,000 | -24.9% | 978,693 | +3.0% | 0.51% | -24.7% |
| Q3 2017 | $42,382,000 | +16.5% | 950,052 | +45.6% | 0.68% | +22.1% |
| Q2 2017 | $36,395,000 | -43.3% | 652,596 | -50.9% | 0.56% | -43.1% |
| Q1 2017 | $64,182,000 | -0.7% | 1,328,815 | -4.8% | 0.98% | +2.1% |
| Q4 2016 | $64,623,000 | +4.1% | 1,396,347 | -4.8% | 0.96% | +0.5% |
| Q3 2016 | $62,085,000 | +26.6% | 1,466,346 | -1.4% | 0.95% | +20.5% |
| Q2 2016 | $49,050,000 | -8.5% | 1,487,259 | +21.5% | 0.79% | -6.0% |
| Q1 2016 | $53,617,000 | +444.5% | 1,224,415 | +408.4% | 0.84% | +469.6% |
| Q4 2015 | $9,847,000 | – | 240,825 | – | 0.15% | – |
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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% |