MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 183 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q2 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $5,088,000 | -10.8% | 87,686 | -15.4% | 0.00% | 0.0% |
Q4 2020 | $5,702,000 | +55.3% | 103,602 | -4.0% | 0.00% | +33.3% |
Q3 2020 | $3,672,000 | +1.4% | 107,957 | +2.4% | 0.00% | -25.0% |
Q2 2020 | $3,622,000 | +87.2% | 105,457 | +3.2% | 0.00% | +100.0% |
Q1 2020 | $1,935,000 | -27.6% | 102,203 | +1.7% | 0.00% | 0.0% |
Q4 2019 | $2,673,000 | +46.3% | 100,503 | +18.2% | 0.00% | 0.0% |
Q3 2019 | $1,827,000 | +76.5% | 85,003 | +24.3% | 0.00% | +100.0% |
Q2 2019 | $1,035,000 | -8.5% | 68,400 | +1.0% | 0.00% | 0.0% |
Q1 2019 | $1,131,000 | +12.0% | 67,700 | -2.7% | 0.00% | 0.0% |
Q4 2018 | $1,010,000 | +138.2% | 69,600 | +237.9% | 0.00% | 0.0% |
Q3 2018 | $424,000 | -17.5% | 20,600 | -7.6% | 0.00% | 0.0% |
Q2 2018 | $514,000 | +27.5% | 22,300 | -8.2% | 0.00% | 0.0% |
Q1 2018 | $403,000 | -51.2% | 24,300 | -4.2% | 0.00% | 0.0% |
Q4 2017 | $826,000 | -21.8% | 25,378 | +7.2% | 0.00% | -50.0% |
Q3 2017 | $1,056,000 | -15.8% | 23,678 | +5.3% | 0.00% | 0.0% |
Q2 2017 | $1,254,000 | +15.5% | 22,478 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $1,086,000 | +17.7% | 22,478 | +3.1% | 0.00% | 0.0% |
Q3 2016 | $923,000 | +28.4% | 21,800 | 0.0% | 0.00% | +100.0% |
Q2 2016 | $719,000 | -30.7% | 21,800 | -8.0% | 0.00% | -50.0% |
Q1 2016 | $1,038,000 | +16.5% | 23,700 | +8.7% | 0.00% | +100.0% |
Q4 2015 | $891,000 | +41.0% | 21,800 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $632,000 | -24.2% | 21,800 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $834,000 | +12.6% | 21,800 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $741,000 | 0.0% | 21,800 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $741,000 | +24600.0% | 21,800 | +10800.0% | 0.00% | – |
Q3 2013 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – |
Q2 2013 | $3,000 | – | 200 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SUMMIT PARTNERS L P | 888,718 | $48,915,000 | 10.01% |
S Squared Technology, LLC | 188,946 | $10,400,000 | 5.96% |
Analog Century Management LP | 163,913 | $9,022,000 | 5.44% |
Provenire Capital, LLC | 28,226 | $1,554,000 | 2.80% |
NEXT CENTURY GROWTH INVESTORS LLC | 556,778 | $30,645,000 | 2.58% |
Yiheng Capital Management, L.P. | 903,926 | $49,752,000 | 2.29% |
EMERALD MUTUAL FUND ADVISERS TRUST | 934,155 | $51,416,000 | 1.79% |
EMERALD ADVISERS, LLC | 950,485 | $52,315,000 | 1.74% |
Aristotle Capital Boston, LLC | 1,316,596 | $72,465,000 | 1.72% |
SYMMETRY PEAK MANAGEMENT LLC | 60,000 | $3,302,000 | 1.68% |