MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 209 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q4 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $497,638 | +23.5% | 6,100 | -0.8% | 0.08% | +30.6% |
| Q2 2023 | $403,009 | +92333.3% | 6,150 | 0.0% | 0.06% | -8.8% |
| Q1 2023 | $436 | +9.0% | 6,150 | -3.1% | 0.07% | +6.2% |
| Q4 2022 | $400 | -99.9% | 6,350 | -3.1% | 0.06% | +8.5% |
| Q3 2022 | $339,000 | +12.3% | 6,550 | 0.0% | 0.06% | +22.9% |
| Q2 2022 | $302,000 | -27.4% | 6,550 | -5.8% | 0.05% | -17.2% |
| Q1 2022 | $416,000 | -23.5% | 6,950 | 0.0% | 0.06% | -22.7% |
| Q4 2021 | $544,000 | +20.6% | 6,950 | 0.0% | 0.08% | +23.0% |
| Q3 2021 | $451,000 | -0.2% | 6,950 | -1.4% | 0.06% | +3.4% |
| Q2 2021 | $452,000 | +8.9% | 7,050 | -1.4% | 0.06% | +5.4% |
| Q1 2021 | $415,000 | -33.6% | 7,150 | -37.0% | 0.06% | -42.3% |
| Q4 2020 | $625,000 | +56.2% | 11,350 | -3.4% | 0.10% | +16.9% |
| Q3 2020 | $400,000 | -0.5% | 11,750 | +0.4% | 0.08% | -15.3% |
| Q2 2020 | $402,000 | +98.0% | 11,700 | +9.3% | 0.10% | +81.5% |
| Q1 2020 | $203,000 | -28.8% | 10,700 | 0.0% | 0.05% | +10.2% |
| Q4 2019 | $285,000 | +26.1% | 10,700 | +1.9% | 0.05% | +19.5% |
| Q3 2019 | $226,000 | – | 10,500 | – | 0.04% | – |
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% |