MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 201 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2020. The put-call ratio across all filers is 0.99 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 | 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% |