MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 269 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q1 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,531,042 | +22.9% | 67,799 | -1.2% | 0.02% | +30.8% |
| Q2 2023 | $4,498,831 | -11.4% | 68,653 | -4.3% | 0.01% | -13.3% |
| Q1 2023 | $5,079,866 | +2.3% | 71,709 | -9.0% | 0.02% | -6.2% |
| Q4 2022 | $4,963,265 | +17.1% | 78,807 | -3.7% | 0.02% | +23.1% |
| Q3 2022 | $4,237,000 | +7.8% | 81,820 | -4.0% | 0.01% | +30.0% |
| Q2 2022 | $3,929,000 | -55.8% | 85,234 | -42.7% | 0.01% | -44.4% |
| Q1 2022 | $8,899,000 | -23.5% | 148,635 | 0.0% | 0.02% | -18.2% |
| Q4 2021 | $11,638,000 | +20.7% | 148,635 | 0.0% | 0.02% | +10.0% |
| Q3 2021 | $9,642,000 | -2.0% | 148,635 | -3.2% | 0.02% | 0.0% |
| Q2 2021 | $9,839,000 | +10.5% | 153,535 | 0.0% | 0.02% | +5.3% |
| Q1 2021 | $8,908,000 | +18.0% | 153,535 | +12.0% | 0.02% | +11.8% |
| Q4 2020 | $7,548,000 | +49.9% | 137,135 | -7.4% | 0.02% | +30.8% |
| Q3 2020 | $5,034,000 | +12.5% | 148,027 | +13.7% | 0.01% | +8.3% |
| Q2 2020 | $4,473,000 | +98.2% | 130,227 | +9.2% | 0.01% | +50.0% |
| Q1 2020 | $2,257,000 | -28.8% | 119,227 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $3,171,000 | +33.3% | 119,227 | +7.8% | 0.01% | +14.3% |
| Q3 2019 | $2,378,000 | +109.5% | 110,627 | +47.5% | 0.01% | +133.3% |
| Q2 2019 | $1,135,000 | – | 75,000 | – | 0.00% | – |
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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% |