MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 191 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2017. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,830,234 | +28.4% | 132,756 | +3.2% | 0.26% | +34.0% |
| Q2 2023 | $8,432,531 | +117.6% | 128,682 | +135.2% | 0.20% | +72.8% |
| Q1 2023 | $3,875,940 | -9.1% | 54,714 | -19.2% | 0.11% | -5.0% |
| Q4 2022 | $4,265,446 | +21.5% | 67,727 | -0.1% | 0.12% | +16.5% |
| Q3 2022 | $3,511,000 | +12.1% | 67,802 | -0.2% | 0.10% | +17.0% |
| Q2 2022 | $3,132,000 | -19.0% | 67,938 | +5.2% | 0.09% | -3.3% |
| Q1 2022 | $3,867,000 | -24.3% | 64,597 | -1.0% | 0.09% | -15.7% |
| Q4 2021 | $5,107,000 | +16.8% | 65,226 | -3.2% | 0.11% | +10.2% |
| Q3 2021 | $4,371,000 | +2.4% | 67,380 | +1.2% | 0.10% | +6.5% |
| Q2 2021 | $4,267,000 | +5.7% | 66,596 | -4.2% | 0.09% | +13.6% |
| Q1 2021 | $4,035,000 | -17.5% | 69,546 | -21.7% | 0.08% | -26.4% |
| Q4 2020 | $4,888,000 | +113.5% | 88,805 | +32.0% | 0.11% | +66.7% |
| Q3 2020 | $2,289,000 | -31.7% | 67,297 | -53.7% | 0.07% | +6.5% |
| Q2 2018 | $3,349,000 | +106.5% | 145,365 | +48.7% | 0.06% | +93.8% |
| Q1 2018 | $1,622,000 | -53.2% | 97,739 | -8.3% | 0.03% | -48.4% |
| Q4 2017 | $3,469,000 | -65.2% | 106,595 | -52.2% | 0.06% | -65.6% |
| Q3 2017 | $9,957,000 | -23.5% | 223,212 | -4.3% | 0.18% | -27.7% |
| Q2 2017 | $13,009,000 | -45.9% | 233,268 | -53.1% | 0.25% | -40.7% |
| Q1 2017 | $24,040,000 | -2.3% | 497,732 | -6.3% | 0.42% | -1.9% |
| Q4 2016 | $24,595,000 | +6.7% | 531,430 | -2.4% | 0.43% | -3.2% |
| Q3 2016 | $23,044,000 | +25.5% | 544,268 | -2.2% | 0.44% | +19.1% |
| Q2 2016 | $18,357,000 | +116.2% | 556,619 | +187.1% | 0.37% | +114.5% |
| Q1 2016 | $8,491,000 | -26.3% | 193,898 | -31.1% | 0.17% | -25.8% |
| Q4 2015 | $11,515,000 | +43.7% | 281,613 | +1.9% | 0.23% | +42.1% |
| Q3 2015 | $8,014,000 | +21.8% | 276,449 | +60.7% | 0.16% | +39.0% |
| Q2 2015 | $6,579,000 | +1.9% | 171,996 | -0.7% | 0.12% | +4.4% |
| Q1 2015 | $6,455,000 | +19.0% | 173,237 | -0.1% | 0.11% | +13.0% |
| Q4 2014 | $5,426,000 | +65.8% | 173,455 | +15.8% | 0.10% | +56.2% |
| Q3 2014 | $3,272,000 | -6.1% | 149,807 | -3.3% | 0.06% | -1.5% |
| Q2 2014 | $3,484,000 | +16.4% | 154,992 | +6.4% | 0.06% | +16.1% |
| Q1 2014 | $2,994,000 | – | 145,701 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Analog Century Management LP | 286,212 | $23,349,175 | 6.26% |
| S Squared Technology, LLC | 133,946 | $10,927,315 | 5.90% |
| Aristotle Capital Boston, LLC | 884,260 | $72,137,964 | 2.33% |
| HARBER ASSET MANAGEMENT LLC | 83,143 | $6,782,806 | 1.89% |
| Avalon Global Asset Management LLC | 50,400 | $4,112 | 1.61% |
| Bridge City Capital, LLC | 34,492 | $2,813,857 | 1.42% |
| NEXT CENTURY GROWTH INVESTORS LLC | 157,631 | $12,859,536 | 1.40% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 231,148 | $18,857,054 | 1.14% |
| EMERALD ADVISERS, LLC | 284,444 | $23,204,977 | 1.12% |
| Ratan Capital Management LP | 18,136 | $1,480 | 1.12% |