MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 295 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q4 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $473,720 | +60.2% | 4,230 | +36.8% | 0.00% | – |
| Q1 2024 | $295,638 | -2.8% | 3,092 | -17.1% | 0.00% | – |
| 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 | 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% |