MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 262 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q2 2023. The put-call ratio across all filers is 0.71 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 ↓ |
---|---|---|---|
SUMMIT PARTNERS L P | 1,215,938 | $51,483,000 | 11.35% |
MAGEE THOMSON INVESTMENT PARTNERS LLC | 300,300 | $12,715,000 | 4.20% |
WEATHERBIE CAPITAL, LLC | 627,718 | $26,578,000 | 3.34% |
Summit Creek Advisors LLC | 349,037 | $14,778,000 | 2.42% |
SCHOLTZ & COMPANY, LLC | 48,580 | $2,057,000 | 2.13% |
Aureus Asset Management, LLC | 247,875 | $10,495,000 | 2.10% |
BOARDMAN BAY CAPITAL MANAGEMENT LLC | 22,832 | $967,000 | 1.74% |
Segment Wealth Management, LLC | 92,672 | $3,924,000 | 1.54% |
Cupps Capital Management, LLC | 75,645 | $3,202,000 | 1.39% |
Century Capital Management, LLC | 221,210 | $9,366,000 | 1.15% |