MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 209 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q4 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,934,440 | +39.7% | 440,481 | +12.2% | 0.01% | +42.9% |
| Q2 2023 | $25,723,736 | -6.7% | 392,549 | +0.9% | 0.01% | -12.5% |
| Q1 2023 | $27,566,961 | +16.0% | 389,144 | +3.1% | 0.01% | 0.0% |
| Q4 2022 | $23,765,062 | +24.1% | 377,343 | +2.1% | 0.01% | +14.3% |
| Q3 2022 | $19,148,000 | +18.9% | 369,710 | +5.8% | 0.01% | +16.7% |
| Q2 2022 | $16,110,000 | -24.2% | 349,444 | -1.6% | 0.01% | 0.0% |
| Q1 2022 | $21,256,000 | -23.2% | 355,020 | +0.4% | 0.01% | -25.0% |
| Q4 2021 | $27,675,000 | +16.7% | 353,443 | -3.4% | 0.01% | 0.0% |
| Q3 2021 | $23,724,000 | -1.5% | 365,709 | -2.7% | 0.01% | 0.0% |
| Q2 2021 | $24,087,000 | +12.2% | 375,877 | +1.6% | 0.01% | 0.0% |
| Q1 2021 | $21,461,000 | +11.1% | 369,880 | +5.4% | 0.01% | 0.0% |
| Q4 2020 | $19,322,000 | +75.2% | 351,046 | +8.2% | 0.01% | +60.0% |
| Q3 2020 | $11,031,000 | -2.7% | 324,320 | -1.8% | 0.01% | -16.7% |
| Q2 2020 | $11,342,000 | +108.6% | 330,168 | +14.9% | 0.01% | +100.0% |
| Q1 2020 | $5,438,000 | -27.5% | 287,257 | +1.9% | 0.00% | -25.0% |
| Q4 2019 | $7,502,000 | +26.5% | 282,009 | +2.2% | 0.00% | +33.3% |
| Q3 2019 | $5,930,000 | +49.1% | 275,866 | +4.9% | 0.00% | +50.0% |
| Q2 2019 | $3,978,000 | -7.9% | 262,894 | +1.8% | 0.00% | -33.3% |
| Q1 2019 | $4,318,000 | +20.9% | 258,369 | +5.0% | 0.00% | 0.0% |
| Q4 2018 | $3,571,000 | -31.1% | 246,090 | -2.2% | 0.00% | 0.0% |
| Q3 2018 | $5,185,000 | +2.4% | 251,699 | +14.5% | 0.00% | -25.0% |
| Q2 2018 | $5,065,000 | +53.3% | 219,806 | +10.4% | 0.00% | +33.3% |
| Q1 2018 | $3,304,000 | -47.4% | 199,012 | +3.1% | 0.00% | -40.0% |
| Q4 2017 | $6,280,000 | -21.5% | 192,970 | +7.5% | 0.01% | -28.6% |
| Q3 2017 | $8,005,000 | -9.7% | 179,425 | +12.9% | 0.01% | -12.5% |
| Q2 2017 | $8,862,000 | +27.8% | 158,891 | +10.7% | 0.01% | +14.3% |
| Q1 2017 | $6,934,000 | +52.3% | 143,543 | +45.9% | 0.01% | +40.0% |
| Q4 2016 | $4,553,000 | +25.7% | 98,362 | +15.0% | 0.01% | +25.0% |
| Q3 2016 | $3,623,000 | +50.0% | 85,567 | +16.9% | 0.00% | +33.3% |
| Q2 2016 | $2,415,000 | -23.3% | 73,205 | +1.8% | 0.00% | -25.0% |
| Q1 2016 | $3,150,000 | +11.5% | 71,927 | +4.1% | 0.00% | 0.0% |
| Q4 2015 | $2,824,000 | +37.2% | 69,061 | -2.7% | 0.00% | +33.3% |
| Q3 2015 | $2,059,000 | -1.6% | 71,001 | +29.9% | 0.00% | 0.0% |
| Q2 2015 | $2,092,000 | +25.1% | 54,673 | +21.9% | 0.00% | +50.0% |
| Q1 2015 | $1,672,000 | +56.6% | 44,858 | +31.5% | 0.00% | 0.0% |
| Q4 2014 | $1,068,000 | +47.5% | 34,116 | +2.9% | 0.00% | +100.0% |
| Q3 2014 | $724,000 | +19.3% | 33,140 | +22.9% | 0.00% | 0.0% |
| Q2 2014 | $607,000 | +8.6% | 26,958 | -0.9% | 0.00% | 0.0% |
| Q1 2014 | $559,000 | +25.1% | 27,198 | +3.4% | 0.00% | 0.0% |
| Q4 2013 | $447,000 | +1.4% | 26,298 | +4.3% | 0.00% | 0.0% |
| Q3 2013 | $441,000 | +30.9% | 25,218 | +6.1% | 0.00% | 0.0% |
| Q2 2013 | $337,000 | – | 23,763 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| S Squared Technology, LLC | 163,946 | $12,837,000 | 5.74% |
| Analog Century Management LP | 255,453 | $20,002,000 | 5.45% |
| Avalon Global Asset Management LLC | 100,000 | $7,830,000 | 2.74% |
| SUMMIT PARTNERS L P | 890,811 | $69,751,000 | 2.23% |
| EMERALD ADVISERS, LLC | 760,889 | $59,578,000 | 2.20% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 796,105 | $62,335,000 | 2.20% |
| Aristotle Capital Boston, LLC | 1,056,512 | $82,725,000 | 1.94% |
| NEXT CENTURY GROWTH INVESTORS LLC | 193,940 | $15,185,000 | 1.37% |
| MOODY ALDRICH PARTNERS LLC | 119,136 | $9,328,000 | 1.30% |
| Cowen Prime Advisors LLC | 43,108 | $3,375,000 | 1.15% |