MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 246 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q1 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
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% | – |
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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% |