MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 269 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q1 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $171,843,130 | +185.5% | 2,106,437 | +129.4% | 0.05% | +187.5% |
| Q2 2023 | $60,180,656 | -40.9% | 918,368 | -36.1% | 0.02% | -42.9% |
| Q1 2023 | $101,883,859 | +18.8% | 1,438,225 | +5.6% | 0.03% | +12.0% |
| Q4 2022 | $85,793,308 | +72.2% | 1,362,231 | +41.6% | 0.02% | +56.2% |
| Q3 2022 | $49,814,000 | +6.4% | 961,857 | -5.3% | 0.02% | +14.3% |
| Q2 2022 | $46,804,000 | -61.0% | 1,015,288 | -49.3% | 0.01% | -54.8% |
| Q1 2022 | $119,868,000 | -42.6% | 2,002,135 | -25.0% | 0.03% | -38.0% |
| Q4 2021 | $208,891,000 | +16.4% | 2,667,846 | -3.6% | 0.05% | +11.1% |
| Q3 2021 | $179,505,000 | +0.7% | 2,767,148 | -0.6% | 0.04% | +2.3% |
| Q2 2021 | $178,319,000 | +2.0% | 2,782,768 | -7.7% | 0.04% | -6.4% |
| Q1 2021 | $174,851,000 | +28.5% | 3,013,630 | +21.9% | 0.05% | +17.5% |
| Q4 2020 | $136,030,000 | +174.3% | 2,471,486 | +69.5% | 0.04% | +135.3% |
| Q3 2020 | $49,599,000 | +83.8% | 1,458,394 | +85.6% | 0.02% | +70.0% |
| Q2 2020 | $26,986,000 | +339.3% | 785,611 | +142.1% | 0.01% | +233.3% |
| Q1 2020 | $6,143,000 | -42.9% | 324,507 | -19.7% | 0.00% | 0.0% |
| Q4 2019 | $10,751,000 | +191.0% | 404,171 | +135.2% | 0.00% | +200.0% |
| Q3 2019 | $3,694,000 | +289.3% | 171,850 | +173.9% | 0.00% | – |
| Q2 2019 | $949,000 | -41.9% | 62,740 | -35.8% | 0.00% | -100.0% |
| Q1 2019 | $1,632,000 | +52.4% | 97,675 | +32.3% | 0.00% | – |
| Q4 2018 | $1,071,000 | -94.1% | 73,817 | -91.7% | 0.00% | -100.0% |
| Q3 2018 | $18,261,000 | -10.8% | 886,463 | -0.2% | 0.01% | -14.3% |
| Q2 2018 | $20,472,000 | +92.9% | 888,579 | +39.0% | 0.01% | +75.0% |
| Q1 2018 | $10,615,000 | -70.7% | 639,409 | -42.5% | 0.00% | -69.2% |
| Q4 2017 | $36,208,000 | -35.5% | 1,112,748 | -11.6% | 0.01% | -38.1% |
| Q3 2017 | $56,161,000 | -6.6% | 1,258,936 | +16.8% | 0.02% | +10.5% |
| Q2 2017 | $60,117,000 | +51.0% | 1,077,927 | +30.8% | 0.02% | +46.2% |
| Q1 2017 | $39,815,000 | -15.7% | 824,314 | -19.2% | 0.01% | -18.8% |
| Q4 2016 | $47,241,000 | +4.2% | 1,020,772 | -4.7% | 0.02% | 0.0% |
| Q3 2016 | $45,350,000 | +21.0% | 1,071,089 | -5.8% | 0.02% | +14.3% |
| Q2 2016 | $37,492,000 | +82.9% | 1,136,825 | +142.9% | 0.01% | +75.0% |
| Q1 2016 | $20,494,000 | +65.0% | 468,008 | +54.0% | 0.01% | +60.0% |
| Q4 2015 | $12,423,000 | +44.2% | 303,808 | +2.2% | 0.01% | +25.0% |
| Q3 2015 | $8,618,000 | +93.6% | 297,254 | +155.4% | 0.00% | +100.0% |
| Q2 2015 | $4,452,000 | +13.5% | 116,394 | +10.5% | 0.00% | 0.0% |
| Q1 2015 | $3,923,000 | +224.5% | 105,287 | +172.5% | 0.00% | – |
| Q4 2014 | $1,209,000 | – | 38,643 | – | 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% |