MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 147 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2018. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $15,022,000 | +75.7% | 272,930 | +8.6% | 0.12% | +34.8% |
Q3 2020 | $8,551,000 | -38.4% | 251,430 | -37.8% | 0.09% | -39.9% |
Q2 2020 | $13,875,000 | +7.4% | 403,930 | -40.8% | 0.15% | -13.1% |
Q1 2020 | $12,921,000 | -38.7% | 682,548 | -13.9% | 0.18% | -6.4% |
Q4 2019 | $21,082,000 | +4.0% | 792,548 | -15.9% | 0.19% | 0.0% |
Q3 2019 | $20,263,000 | +34.6% | 942,667 | -5.3% | 0.19% | +38.2% |
Q2 2019 | $15,057,000 | -11.4% | 995,167 | -2.1% | 0.14% | -5.6% |
Q1 2019 | $16,985,000 | +16.2% | 1,016,443 | +0.9% | 0.14% | +9.9% |
Q4 2018 | $14,611,000 | -17.0% | 1,006,943 | +17.8% | 0.13% | +8.3% |
Q3 2018 | $17,608,000 | +25.6% | 854,775 | +40.5% | 0.12% | +24.7% |
Q2 2018 | $14,022,000 | +253.2% | 608,590 | +583.8% | 0.10% | +273.1% |
Q3 2017 | $3,970,000 | -31.2% | 89,000 | -14.0% | 0.03% | -31.6% |
Q2 2017 | $5,772,000 | +39.0% | 103,500 | +20.3% | 0.04% | +40.7% |
Q1 2017 | $4,154,000 | +4.4% | 86,000 | 0.0% | 0.03% | +3.8% |
Q4 2016 | $3,980,000 | -18.3% | 86,000 | -25.2% | 0.03% | -18.8% |
Q3 2016 | $4,869,000 | +2.5% | 115,000 | -20.1% | 0.03% | +3.2% |
Q2 2016 | $4,749,000 | -19.7% | 144,000 | +6.7% | 0.03% | -16.2% |
Q1 2016 | $5,912,000 | +839.9% | 135,000 | +341.2% | 0.04% | +1750.0% |
Q1 2014 | $629,000 | -91.0% | 30,600 | -92.6% | 0.00% | -90.0% |
Q4 2013 | $7,024,000 | -0.2% | 413,400 | 0.0% | 0.02% | -4.8% |
Q3 2013 | $7,036,000 | +16.6% | 413,400 | 0.0% | 0.02% | +10.5% |
Q2 2013 | $6,036,000 | – | 413,400 | – | 0.02% | – |
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% |