MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 275 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,529,803 | +24.5% | 43,268 | 0.0% | 0.12% | -41.0% |
| Q2 2023 | $2,835,352 | -7.5% | 43,268 | 0.0% | 0.20% | -7.7% |
| Q1 2023 | $3,065,105 | +20.2% | 43,268 | +6.8% | 0.22% | +6.7% |
| Q4 2022 | $2,550,690 | +21.6% | 40,500 | 0.0% | 0.21% | +42.5% |
| Q3 2022 | $2,097,000 | -94.9% | 40,500 | -95.5% | 0.15% | -94.7% |
| Q2 2022 | $41,066,000 | -23.0% | 890,811 | 0.0% | 2.75% | +16.1% |
| Q1 2022 | $53,333,000 | -23.5% | 890,811 | 0.0% | 2.36% | +6.0% |
| Q4 2021 | $69,751,000 | +21.0% | 890,811 | +0.2% | 2.23% | +12.3% |
| Q3 2021 | $57,651,000 | +1.2% | 888,718 | 0.0% | 1.99% | -32.9% |
| Q2 2021 | $56,949,000 | +10.4% | 888,718 | 0.0% | 2.96% | -64.0% |
| Q1 2021 | $51,563,000 | +5.4% | 888,718 | 0.0% | 8.23% | -17.8% |
| Q4 2020 | $48,915,000 | +4259.6% | 888,718 | +2593.7% | 10.01% | +3029.4% |
| Q3 2020 | $1,122,000 | -1.0% | 32,993 | 0.0% | 0.32% | -41.0% |
| Q2 2020 | $1,133,000 | +81.3% | 32,993 | 0.0% | 0.54% | +56.2% |
| Q1 2020 | $625,000 | -28.8% | 32,993 | 0.0% | 0.35% | -17.6% |
| Q4 2019 | $878,000 | +55.1% | 32,993 | +25.3% | 0.42% | +279.3% |
| Q3 2019 | $566,000 | +42.2% | 26,337 | 0.0% | 0.11% | +56.3% |
| Q2 2019 | $398,000 | -9.5% | 26,337 | 0.0% | 0.07% | -26.8% |
| Q1 2019 | $440,000 | +15.2% | 26,337 | 0.0% | 0.10% | +61.7% |
| Q4 2018 | $382,000 | -8.4% | 26,337 | +30.1% | 0.06% | +5.3% |
| Q3 2018 | $417,000 | -91.1% | 20,251 | 0.0% | 0.06% | -90.2% |
| Q2 2018 | $4,667,000 | +1289.0% | 20,251 | 0.0% | 0.58% | +2048.1% |
| Q1 2018 | $336,000 | -49.0% | 20,251 | 0.0% | 0.03% | -66.7% |
| Q4 2017 | $659,000 | -15.2% | 20,251 | +16.3% | 0.08% | -85.8% |
| Q3 2017 | $777,000 | -20.0% | 17,416 | 0.0% | 0.57% | -19.1% |
| Q2 2017 | $971,000 | +15.3% | 17,416 | 0.0% | 0.71% | +95.6% |
| Q1 2017 | $842,000 | -98.5% | 17,416 | -98.6% | 0.36% | -97.6% |
| Q4 2016 | $56,418,000 | +9.6% | 1,219,051 | +0.3% | 15.34% | +35.2% |
| Q3 2016 | $51,483,000 | +28.4% | 1,215,938 | 0.0% | 11.35% | -37.7% |
| Q2 2016 | $40,102,000 | -65.0% | 1,215,938 | -53.5% | 18.21% | -72.4% |
| Q1 2016 | $114,552,000 | -54.9% | 2,615,938 | -57.9% | 66.06% | -17.1% |
| Q4 2015 | $254,170,000 | +41.1% | 6,215,938 | +0.1% | 79.70% | +6.0% |
| Q3 2015 | $180,109,000 | -24.2% | 6,212,799 | 0.0% | 75.17% | -4.6% |
| Q2 2015 | $237,640,000 | +2.1% | 6,212,799 | -0.6% | 78.78% | -6.3% |
| Q1 2015 | $232,777,000 | -12.3% | 6,247,364 | -26.3% | 84.04% | -1.5% |
| Q4 2014 | $265,328,000 | +43.3% | 8,482,364 | +0.1% | 85.28% | +91.5% |
| Q3 2014 | $185,160,000 | -2.8% | 8,478,017 | +0.1% | 44.53% | -1.0% |
| Q2 2014 | $190,433,000 | +9.4% | 8,471,200 | 0.0% | 44.96% | -23.7% |
| Q1 2014 | $174,083,000 | +21.0% | 8,471,200 | 0.0% | 58.90% | +168.3% |
| Q4 2013 | $143,926,000 | -0.2% | 8,471,200 | 0.0% | 21.95% | +32.1% |
| Q3 2013 | $144,180,000 | +16.6% | 8,471,200 | 0.0% | 16.62% | +15.6% |
| Q2 2013 | $123,680,000 | – | 8,471,200 | – | 14.38% | – |
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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% |