MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 209 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q4 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,694,439 | +13.8% | 57,544 | -8.6% | 0.01% | +25.0% |
Q2 2023 | $4,125,507 | +16.8% | 62,956 | +26.2% | 0.00% | 0.0% |
Q1 2023 | $3,533,216 | +16.9% | 49,876 | +3.9% | 0.00% | +33.3% |
Q4 2022 | $3,022,662 | +25.2% | 47,994 | +3.0% | 0.00% | 0.0% |
Q3 2022 | $2,414,000 | +36.0% | 46,590 | +21.0% | 0.00% | +50.0% |
Q2 2022 | $1,775,000 | -27.4% | 38,504 | -5.7% | 0.00% | 0.0% |
Q1 2022 | $2,445,000 | -15.1% | 40,835 | +11.0% | 0.00% | 0.0% |
Q4 2021 | $2,881,000 | +18.0% | 36,789 | -2.2% | 0.00% | +100.0% |
Q3 2021 | $2,441,000 | +23.6% | 37,624 | +22.1% | 0.00% | 0.0% |
Q2 2021 | $1,975,000 | -8.4% | 30,812 | -17.1% | 0.00% | 0.0% |
Q1 2021 | $2,157,000 | -25.7% | 37,178 | -29.5% | 0.00% | 0.0% |
Q4 2020 | $2,902,000 | +146.6% | 52,740 | +52.3% | 0.00% | 0.0% |
Q3 2020 | $1,177,000 | +1.6% | 34,626 | +2.6% | 0.00% | 0.0% |
Q2 2020 | $1,158,000 | +107.2% | 33,734 | +14.2% | 0.00% | – |
Q1 2020 | $559,000 | -32.6% | 29,528 | -5.2% | 0.00% | -100.0% |
Q4 2019 | $829,000 | -6.5% | 31,151 | -24.4% | 0.00% | 0.0% |
Q3 2019 | $887,000 | +77.4% | 41,221 | +24.6% | 0.00% | – |
Q2 2019 | $500,000 | -4.2% | 33,090 | +5.7% | 0.00% | – |
Q1 2019 | $522,000 | -13.6% | 31,297 | -24.9% | 0.00% | -100.0% |
Q4 2018 | $604,000 | +27.4% | 41,660 | +81.3% | 0.00% | – |
Q3 2018 | $474,000 | -16.5% | 22,973 | -6.9% | 0.00% | -100.0% |
Q2 2018 | $568,000 | +47.5% | 24,681 | +6.4% | 0.00% | – |
Q1 2018 | $385,000 | -47.1% | 23,186 | +3.5% | 0.00% | -100.0% |
Q4 2017 | $728,000 | -67.6% | 22,410 | -55.5% | 0.00% | -50.0% |
Q3 2017 | $2,247,000 | +111.0% | 50,386 | +163.7% | 0.00% | +100.0% |
Q2 2017 | $1,065,000 | -6.1% | 19,108 | -18.7% | 0.00% | 0.0% |
Q1 2017 | $1,134,000 | -40.8% | 23,489 | -43.2% | 0.00% | -50.0% |
Q4 2016 | $1,915,000 | +121.1% | 41,365 | +102.4% | 0.00% | +100.0% |
Q3 2016 | $866,000 | -10.3% | 20,442 | -30.1% | 0.00% | 0.0% |
Q2 2016 | $965,000 | -32.4% | 29,244 | -10.3% | 0.00% | -50.0% |
Q1 2016 | $1,428,000 | +72.9% | 32,606 | +61.4% | 0.00% | +100.0% |
Q4 2015 | $826,000 | -50.0% | 20,198 | -64.6% | 0.00% | -50.0% |
Q3 2015 | $1,652,000 | +0.1% | 56,982 | +32.0% | 0.00% | 0.0% |
Q2 2015 | $1,650,000 | +47.3% | 43,162 | +43.5% | 0.00% | +100.0% |
Q1 2015 | $1,120,000 | +142.4% | 30,072 | +103.9% | 0.00% | – |
Q4 2014 | $462,000 | +52.5% | 14,748 | +6.5% | 0.00% | – |
Q3 2014 | $303,000 | +29.5% | 13,845 | +32.9% | 0.00% | – |
Q2 2014 | $234,000 | +13.6% | 10,414 | +3.7% | 0.00% | – |
Q1 2014 | $206,000 | -40.5% | 10,042 | -57.6% | 0.00% | – |
Q2 2013 | $346,000 | – | 23,693 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
S Squared Technology, LLC | 163,946 | $12,837,000 | 5.74% |
Analog Century Management LP | 255,453 | $20,002,000 | 5.45% |
Avalon Global Asset Management LLC | 100,000 | $7,830,000 | 2.74% |
SUMMIT PARTNERS L P | 890,811 | $69,751,000 | 2.23% |
EMERALD ADVISERS, LLC | 760,889 | $59,578,000 | 2.20% |
EMERALD MUTUAL FUND ADVISERS TRUST | 796,105 | $62,335,000 | 2.20% |
Aristotle Capital Boston, LLC | 1,056,512 | $82,725,000 | 1.94% |
NEXT CENTURY GROWTH INVESTORS LLC | 193,940 | $15,185,000 | 1.37% |
MOODY ALDRICH PARTNERS LLC | 119,136 | $9,328,000 | 1.30% |
Cowen Prime Advisors LLC | 43,108 | $3,375,000 | 1.15% |