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 | $1,994,194 | +136395.1% | 24,445 | +8.3% | 0.01% | -9.1% |
| Q4 2022 | $1,461 | -99.9% | 22,573 | -1.4% | 0.01% | 0.0% |
| Q3 2022 | $1,247,000 | +57.1% | 22,888 | +2.2% | 0.01% | +83.3% |
| Q3 2020 | $794,000 | -35.1% | 22,385 | -30.9% | 0.01% | -33.3% |
| Q2 2020 | $1,223,000 | -4.7% | 32,412 | -32.9% | 0.01% | -25.0% |
| Q1 2020 | $1,283,000 | -15.7% | 48,335 | -5.4% | 0.01% | 0.0% |
| Q4 2019 | $1,522,000 | +35.8% | 51,095 | -4.2% | 0.01% | +33.3% |
| Q3 2019 | $1,121,000 | +20.0% | 53,311 | +0.3% | 0.01% | +28.6% |
| Q2 2019 | $934,000 | +43.3% | 53,133 | +226.3% | 0.01% | +40.0% |
| Q3 2017 | $652,000 | -36.9% | 16,284 | +0.4% | 0.01% | -37.5% |
| Q2 2017 | $1,033,000 | -42.5% | 16,218 | -55.0% | 0.01% | -42.9% |
| Q1 2017 | $1,795,000 | +3.9% | 36,046 | -0.9% | 0.01% | 0.0% |
| Q4 2016 | $1,727,000 | +21.9% | 36,391 | +11.8% | 0.01% | +16.7% |
| Q3 2016 | $1,417,000 | +67.9% | 32,553 | +55.5% | 0.01% | +71.4% |
| Q2 2016 | $844,000 | – | 20,932 | – | 0.01% | – |
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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% |