MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 170 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q2 2016. The put-call ratio across all filers is 0.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,209,273 | +13.7% | 296,755 | -8.6% | 0.00% | 0.0% |
Q2 2023 | $21,287,616 | +3.7% | 324,853 | +12.1% | 0.00% | 0.0% |
Q1 2023 | $20,533,539 | +0.5% | 289,858 | -10.6% | 0.00% | 0.0% |
Q4 2022 | $20,426,998 | +27.1% | 324,341 | +4.5% | 0.00% | 0.0% |
Q3 2022 | $16,070,000 | +7.0% | 310,319 | -4.7% | 0.00% | 0.0% |
Q2 2022 | $15,016,000 | +119.6% | 325,703 | +185.2% | 0.00% | +100.0% |
Q1 2022 | $6,838,000 | +36.8% | 114,211 | +78.9% | 0.00% | 0.0% |
Q4 2021 | $4,999,000 | +24.9% | 63,835 | +3.5% | 0.00% | 0.0% |
Q3 2021 | $4,001,000 | -7.5% | 61,688 | -8.7% | 0.00% | 0.0% |
Q2 2021 | $4,327,000 | +295.2% | 67,543 | +257.7% | 0.00% | – |
Q1 2021 | $1,095,000 | -58.9% | 18,885 | -61.0% | 0.00% | – |
Q4 2020 | $2,667,000 | +33.4% | 48,438 | -17.7% | 0.00% | – |
Q3 2020 | $2,000,000 | +190.7% | 58,822 | +193.1% | 0.00% | – |
Q2 2020 | $688,000 | -81.8% | 20,069 | -90.0% | 0.00% | -100.0% |
Q1 2020 | $3,787,000 | +113.7% | 200,033 | +200.4% | 0.00% | – |
Q4 2019 | $1,772,000 | +111.2% | 66,598 | +70.7% | 0.00% | – |
Q3 2019 | $839,000 | -21.3% | 39,019 | -44.6% | 0.00% | – |
Q2 2019 | $1,066,000 | -23.9% | 70,486 | -16.0% | 0.00% | – |
Q1 2019 | $1,401,000 | -70.8% | 83,862 | -74.7% | 0.00% | -100.0% |
Q4 2018 | $4,800,000 | +181.7% | 330,823 | +299.8% | 0.00% | – |
Q3 2018 | $1,704,000 | -26.1% | 82,750 | -17.3% | 0.00% | -100.0% |
Q2 2018 | $2,306,000 | +50.9% | 100,065 | +8.7% | 0.00% | – |
Q1 2018 | $1,528,000 | -46.1% | 92,036 | +5.7% | 0.00% | -100.0% |
Q4 2017 | $2,833,000 | +13.5% | 87,071 | +55.6% | 0.00% | 0.0% |
Q3 2017 | $2,497,000 | -2.1% | 55,968 | +22.4% | 0.00% | 0.0% |
Q2 2017 | $2,550,000 | -40.9% | 45,722 | -48.8% | 0.00% | 0.0% |
Q1 2017 | $4,314,000 | -34.0% | 89,270 | -36.7% | 0.00% | 0.0% |
Q4 2016 | $6,534,000 | +2267.4% | 141,134 | +2063.6% | 0.00% | – |
Q3 2016 | $276,000 | +401.8% | 6,523 | +289.7% | 0.00% | – |
Q2 2016 | $55,000 | -96.8% | 1,674 | -95.8% | 0.00% | -100.0% |
Q1 2016 | $1,726,000 | +127.1% | 39,419 | +112.3% | 0.00% | – |
Q4 2015 | $760,000 | +2071.4% | 18,571 | +1421.0% | 0.00% | – |
Q3 2015 | $35,000 | -62.0% | 1,221 | -49.5% | 0.00% | – |
Q2 2015 | $92,000 | -70.4% | 2,417 | -71.1% | 0.00% | – |
Q1 2015 | $311,000 | +87.3% | 8,352 | +57.9% | 0.00% | – |
Q4 2014 | $166,000 | +621.7% | 5,291 | +405.3% | 0.00% | – |
Q3 2014 | $23,000 | +360.0% | 1,047 | +408.3% | 0.00% | – |
Q2 2014 | $5,000 | 0.0% | 206 | -15.6% | 0.00% | – |
Q1 2014 | $5,000 | -97.7% | 244 | -98.1% | 0.00% | – |
Q4 2013 | $219,000 | -23.4% | 12,898 | -23.1% | 0.00% | – |
Q3 2013 | $286,000 | -35.1% | 16,765 | -44.6% | 0.00% | – |
Q2 2013 | $441,000 | – | 30,260 | – | 0.00% | – |
Download |
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% |