MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 275 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $77,168,985 | +18.8% | 945,930 | -4.6% | 0.02% | +23.1% |
| Q2 2023 | $64,981,985 | -20.4% | 991,637 | -14.0% | 0.01% | -23.5% |
| Q1 2023 | $81,637,801 | +4.8% | 1,152,425 | -6.8% | 0.02% | 0.0% |
| Q4 2022 | $77,914,144 | +22.2% | 1,237,125 | +0.5% | 0.02% | +13.3% |
| Q3 2022 | $63,765,000 | -15.6% | 1,231,237 | -24.8% | 0.02% | -11.8% |
| Q2 2022 | $75,511,000 | -25.1% | 1,637,977 | -2.7% | 0.02% | -19.0% |
| Q1 2022 | $100,822,000 | -19.5% | 1,684,015 | +5.3% | 0.02% | -16.0% |
| Q4 2021 | $125,259,000 | +37.5% | 1,599,722 | +13.9% | 0.02% | +31.6% |
| Q3 2021 | $91,088,000 | +30.4% | 1,404,155 | +28.9% | 0.02% | +18.8% |
| Q2 2021 | $69,827,000 | +18.0% | 1,089,692 | +6.8% | 0.02% | +6.7% |
| Q1 2021 | $59,190,000 | +186.9% | 1,020,169 | +172.2% | 0.02% | +200.0% |
| Q4 2020 | $20,631,000 | +51.0% | 374,841 | -6.7% | 0.01% | +25.0% |
| Q3 2020 | $13,667,000 | +34.0% | 401,871 | +35.3% | 0.00% | +33.3% |
| Q2 2020 | $10,201,000 | -70.8% | 296,997 | -83.9% | 0.00% | -75.0% |
| Q1 2020 | $34,884,000 | -26.6% | 1,842,821 | +3.2% | 0.01% | 0.0% |
| Q4 2019 | $47,516,000 | +34.2% | 1,786,300 | +8.4% | 0.01% | +20.0% |
| Q3 2019 | $35,417,000 | +394.4% | 1,647,742 | +248.0% | 0.01% | +400.0% |
| Q2 2019 | $7,163,000 | +202.0% | 473,470 | +233.5% | 0.00% | +100.0% |
| Q1 2019 | $2,372,000 | +24.1% | 141,962 | +7.7% | 0.00% | 0.0% |
| Q4 2018 | $1,912,000 | -28.9% | 131,782 | +0.9% | 0.00% | 0.0% |
| Q3 2018 | $2,690,000 | -18.1% | 130,589 | -8.4% | 0.00% | 0.0% |
| Q2 2018 | $3,284,000 | -9.1% | 142,555 | -34.5% | 0.00% | 0.0% |
| Q1 2018 | $3,614,000 | -80.2% | 217,701 | -61.2% | 0.00% | -75.0% |
| Q4 2017 | $18,280,000 | +1.4% | 561,759 | +39.0% | 0.00% | 0.0% |
| Q3 2017 | $18,024,000 | +2.2% | 404,014 | +27.8% | 0.00% | -20.0% |
| Q2 2017 | $17,637,000 | -53.2% | 316,246 | -59.5% | 0.01% | -50.0% |
| Q1 2017 | $37,709,000 | +356.1% | 780,729 | +337.1% | 0.01% | +400.0% |
| Q4 2016 | $8,267,000 | -30.6% | 178,624 | -36.5% | 0.00% | -50.0% |
| Q3 2016 | $11,906,000 | +471.6% | 281,209 | +345.1% | 0.00% | +300.0% |
| Q2 2016 | $2,083,000 | +280.1% | 63,176 | +404.9% | 0.00% | – |
| Q1 2016 | $548,000 | -55.0% | 12,513 | -58.0% | 0.00% | – |
| Q4 2015 | $1,217,000 | +286.3% | 29,761 | +173.6% | 0.00% | – |
| Q3 2015 | $315,000 | -40.9% | 10,879 | -21.9% | 0.00% | – |
| Q2 2015 | $533,000 | +89.0% | 13,929 | +84.1% | 0.00% | – |
| Q1 2015 | $282,000 | +28.2% | 7,568 | -41.4% | 0.00% | – |
| Q4 2013 | $220,000 | – | 12,922 | – | 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% |