MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 230 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q1 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $304,224 | +17.4% | 3,732 | -5.5% | 0.00% | – |
| Q2 2023 | $259,080 | +18.2% | 3,950 | +27.8% | 0.00% | – |
| Q1 2023 | $219,232 | -76.4% | 3,091 | -82.5% | 0.00% | -100.0% |
| Q3 2022 | $927,000 | -44.5% | 17,698 | -50.7% | 0.00% | 0.0% |
| Q2 2022 | $1,670,000 | +10.7% | 35,891 | +42.9% | 0.00% | 0.0% |
| Q1 2022 | $1,509,000 | +56.2% | 25,114 | +102.9% | 0.00% | +100.0% |
| Q4 2021 | $966,000 | +343.1% | 12,377 | +268.5% | 0.00% | – |
| Q3 2021 | $218,000 | -15.2% | 3,359 | -27.9% | 0.00% | – |
| Q4 2020 | $257,000 | +23.0% | 4,658 | -7.1% | 0.00% | -100.0% |
| Q4 2015 | $209,000 | – | 5,016 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Analog Century Management LP | 281,715 | $19,956,691 | 6.05% |
| S Squared Technology, LLC | 133,946 | $9,488,735 | 5.64% |
| Avalon Global Asset Management LLC | 60,000 | $4,250 | 2.09% |
| Aristotle Capital Boston, LLC | 937,278 | $66,396,809 | 2.05% |
| Cowen Prime Advisors LLC | 87,028 | $5,077 | 2.03% |
| EMERALD ADVISERS, LLC | 384,827 | $27,261,145 | 1.31% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 305,168 | $21,618,101 | 1.28% |
| Bridge City Capital, LLC | 34,709 | $2,458,786 | 1.23% |
| NEXT CENTURY GROWTH INVESTORS LLC | 151,174 | $10,709,166 | 1.18% |
| Concentric Capital Strategies, LP | 43,235 | $3,062,767 | 1.00% |