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 | $2,789 | +24.3% | 34,192 | -0.1% | 0.02% | +33.3% |
Q2 2023 | $2,243 | -9.4% | 34,235 | -2.0% | 0.02% | -14.3% |
Q1 2023 | $2,475 | +8.9% | 34,941 | -3.2% | 0.02% | +5.0% |
Q4 2022 | $2,273 | -99.9% | 36,098 | +1.9% | 0.02% | +11.1% |
Q3 2022 | $1,834,000 | +397.0% | 35,419 | +342.4% | 0.02% | +500.0% |
Q2 2022 | $369,000 | -22.6% | 8,007 | +0.5% | 0.00% | -25.0% |
Q1 2022 | $477,000 | -64.5% | 7,971 | -53.5% | 0.00% | -20.0% |
Q4 2021 | $1,342,000 | +138.8% | 17,140 | +97.9% | 0.01% | 0.0% |
Q3 2021 | $562,000 | -4.6% | 8,663 | -5.8% | 0.01% | 0.0% |
Q2 2021 | $589,000 | +48.0% | 9,197 | +34.1% | 0.01% | -66.7% |
Q1 2021 | $398,000 | -1.5% | 6,856 | -6.7% | 0.02% | 0.0% |
Q4 2020 | $404,000 | +62.2% | 7,346 | +0.5% | 0.02% | +36.4% |
Q3 2020 | $249,000 | -3.5% | 7,307 | -2.9% | 0.01% | -8.3% |
Q2 2020 | $258,000 | +11.7% | 7,523 | +45.5% | 0.01% | +71.4% |
Q3 2017 | $231,000 | -21.2% | 5,169 | -1.8% | 0.01% | -30.0% |
Q2 2017 | $293,000 | – | 5,262 | – | 0.01% | – |
Download |
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% |