MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 170 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q2 2016. The put-call ratio across all filers is 0.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,239,000 | -14.9% | 73,974 | -20.5% | 1.34% | +25.7% |
| Q4 2015 | $3,806,000 | -15.0% | 93,074 | -39.7% | 1.07% | +24.9% |
| Q3 2015 | $4,478,000 | -54.0% | 154,474 | -39.2% | 0.86% | -6.5% |
| Q2 2015 | $9,726,000 | +42.8% | 254,274 | +39.1% | 0.92% | +42.6% |
| Q1 2015 | $6,811,000 | – | 182,800 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Analog Century Management LP | 269,053 | $16,108,000 | 5.47% |
| S Squared Technology, LLC | 176,946 | $10,594,000 | 5.29% |
| SUMMIT PARTNERS L P | 890,811 | $53,333,000 | 2.36% |
| BREAKLINE CAPITAL LLC | 20,834 | $1,247,000 | 1.91% |
| EMERALD ADVISERS, LLC | 814,032 | $48,736,000 | 1.86% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 685,031 | $41,013,000 | 1.81% |
| Aristotle Capital Boston, LLC | 1,038,668 | $62,185,000 | 1.57% |
| Avalon Global Asset Management LLC | 110,000 | $6,586,000 | 1.53% |
| Beacon Harbor Wealth Advisors, Inc. | 74,590 | $4,466,000 | 1.46% |
| MOODY ALDRICH PARTNERS LLC | 133,363 | $7,984,000 | 1.12% |