JOHN G ULLMAN & ASSOCIATES INC - MACOM TECH SOLUTIONS HLDGS I ownership

MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 239 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.

Quarter-by-quarter ownership
JOHN G ULLMAN & ASSOCIATES INC ownership history of MACOM TECH SOLUTIONS HLDGS I
ValueSharesWeighting
Q2 2024$679,967
+16.6%
6,1000.0%0.10%
+15.6%
Q1 2024$583,404
+2.9%
6,1000.0%0.09%0.0%
Q4 2023$566,995
+13.9%
6,1000.0%0.09%
+11.1%
Q3 2023$497,638
+23.5%
6,100
-0.8%
0.08%
+30.6%
Q2 2023$403,009
+92333.3%
6,1500.0%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%
6,5500.0%0.06%
+22.9%
Q2 2022$302,000
-27.4%
6,550
-5.8%
0.05%
-17.2%
Q1 2022$416,000
-23.5%
6,9500.0%0.06%
-22.7%
Q4 2021$544,000
+20.6%
6,9500.0%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%
10,7000.0%0.05%
+10.2%
Q4 2019$285,000
+26.1%
10,700
+1.9%
0.05%
+19.5%
Q3 2019$226,00010,5000.04%
Other shareholders
MACOM TECH SOLUTIONS HLDGS I shareholders Q3 2022
NameSharesValueWeighting ↓
Silverberg Bernstein Capital Management LLC 80,653$8,990,3908.71%
S Squared Technology, LLC 98,946$11,029,5114.87%
Analog Century Management LP 432,930$48,258,7074.78%
Hidden Lake Asset Management LP 36,560$4,075,3433.16%
G2 Investment Partners Management LLC 106,364$11,856,3953.07%
Aristotle Capital Boston, LLC 587,215$65,456,8492.20%
NEXT CENTURY GROWTH INVESTORS LLC 211,955$23,626,6231.96%
Bridge City Capital, LLC 48,589$5,416,2161.82%
Hood River Capital Management LLC 704,834$78,567,8461.63%
Avalon Global Asset Management LLC 55,700$6,2091.41%
View complete list of MACOM TECH SOLUTIONS HLDGS I shareholders