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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMIT PARTNERS L P | 6,247,364 | $232,777,000 | 84.04% |
| Summit Creek Advisors LLC | 433,357 | $16,147,000 | 2.41% |
| Bodri Capital Management, LLC | 110,000 | $4,099,000 | 2.20% |
| Guild Investment Management, Inc. | 50,520 | $1,882,000 | 1.60% |
| Aureus Asset Management, LLC | 158,130 | $5,892,000 | 1.36% |
| ANDOR CAPITAL MANAGEMENT, L.L.C. | 350,000 | $13,041,000 | 1.30% |
| Segment Wealth Management, LLC | 101,172 | $3,770,000 | 1.26% |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 134,639 | $5,017,000 | 1.26% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 35,469 | $1,321,000 | 1.12% |
| Pier Capital, LLC | 194,021 | $7,229,000 | 1.09% |