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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,367,591 | +119.2% | 128,892 | +88.1% | 0.00% | +100.0% |
| Q1 2024 | $6,554,113 | +7.2% | 68,529 | +4.2% | 0.00% | 0.0% |
| Q4 2023 | $6,115,738 | +19.4% | 65,796 | +4.8% | 0.00% | 0.0% |
| Q3 2023 | $5,123,552 | +33.1% | 62,804 | +15.6% | 0.00% | 0.0% |
| Q2 2023 | $3,847,958 | 0.0% | 54,319 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3,847,958 | +20.7% | 54,319 | +7.3% | 0.00% | 0.0% |
| Q4 2022 | $3,187,103 | -99.9% | 50,605 | -1.8% | 0.00% | +100.0% |
| Q3 2022 | $2,668,842,000 | -6.8% | 51,532 | -17.1% | 0.00% | -50.0% |
| Q2 2022 | $2,864,885,000 | -23.0% | 62,145 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $3,720,621,000 | -32.3% | 62,145 | -11.5% | 0.00% | 0.0% |
| Q4 2021 | $5,497,834,000 | +20.5% | 70,215 | -0.2% | 0.00% | 0.0% |
| Q3 2021 | $4,562,500,000 | +9.1% | 70,333 | +7.8% | 0.00% | 0.0% |
| Q2 2021 | $4,180,963,000 | +18.2% | 65,246 | +7.0% | 0.00% | 0.0% |
| Q1 2021 | $3,538,640,000 | +0.8% | 60,990 | -4.4% | 0.00% | 0.0% |
| Q4 2020 | $3,510,395,000 | +58.2% | 63,779 | -2.3% | 0.00% | +100.0% |
| Q3 2020 | $2,219,120,000 | +16.6% | 65,249 | +17.7% | 0.00% | 0.0% |
| Q2 2020 | $1,903,849,000 | +110.3% | 55,425 | +15.9% | 0.00% | 0.0% |
| Q1 2020 | $905,137,000 | -28.1% | 47,815 | +1.0% | 0.00% | 0.0% |
| Q4 2019 | $1,259,059,000 | +23.1% | 47,333 | -0.5% | 0.00% | 0.0% |
| Q3 2019 | $1,022,689,000 | +288.9% | 47,578 | +173.7% | 0.00% | – |
| Q2 2019 | $262,989,000 | +3.6% | 17,382 | +14.5% | 0.00% | – |
| Q1 2019 | $253,758,000 | +15.2% | 15,186 | 0.0% | 0.00% | – |
| Q4 2018 | $220,349,000 | -0.1% | 15,186 | +41.9% | 0.00% | – |
| Q3 2018 | $220,462,000 | -10.6% | 10,702 | 0.0% | 0.00% | – |
| Q2 2018 | $246,574,000 | +38.8% | 10,702 | 0.0% | 0.00% | – |
| Q1 2018 | $177,654,000 | -79.1% | 10,702 | -59.0% | 0.00% | -100.0% |
| Q4 2017 | $849,424,000 | -19.4% | 26,104 | +10.5% | 0.00% | 0.0% |
| Q3 2017 | $1,053,868,000 | -88.5% | 23,624 | -85.6% | 0.00% | -88.9% |
| Q2 2017 | $9,125,365,000 | +7.1% | 163,625 | -7.3% | 0.01% | 0.0% |
| Q1 2017 | $8,521,715,000 | +104705.3% | 176,433 | +0.4% | 0.01% | 0.0% |
| Q4 2016 | $8,131,000 | -33.9% | 175,722 | -39.5% | 0.01% | -30.8% |
| Q3 2016 | $12,293,000 | +24.4% | 290,323 | -3.1% | 0.01% | +18.2% |
| Q2 2016 | $9,884,000 | +14.9% | 299,712 | +52.5% | 0.01% | +10.0% |
| Q1 2016 | $8,605,000 | +1846.8% | 196,504 | +1719.5% | 0.01% | +900.0% |
| Q4 2015 | $442,000 | +41.2% | 10,800 | 0.0% | 0.00% | – |
| Q3 2015 | $313,000 | -24.2% | 10,800 | 0.0% | 0.00% | – |
| Q2 2015 | $413,000 | +29.1% | 10,800 | +25.6% | 0.00% | – |
| Q1 2015 | $320,000 | +26.5% | 8,600 | +6.2% | 0.00% | – |
| Q4 2014 | $253,000 | – | 8,100 | – | 0.00% | – |
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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% |