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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $679,967 | +16.6% | 6,100 | 0.0% | 0.10% | +15.6% |
Q1 2024 | $583,404 | +2.9% | 6,100 | 0.0% | 0.09% | 0.0% |
Q4 2023 | $566,995 | +13.9% | 6,100 | 0.0% | 0.09% | +11.1% |
Q3 2023 | $497,638 | +23.5% | 6,100 | -0.8% | 0.08% | +30.6% |
Q2 2023 | $403,009 | +92333.3% | 6,150 | 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 ↓ |
---|---|---|---|
Silverberg Bernstein Capital Management LLC | 80,653 | $8,990,390 | 8.71% |
S Squared Technology, LLC | 98,946 | $11,029,511 | 4.87% |
Analog Century Management LP | 432,930 | $48,258,707 | 4.78% |
Hidden Lake Asset Management LP | 36,560 | $4,075,343 | 3.16% |
G2 Investment Partners Management LLC | 106,364 | $11,856,395 | 3.07% |
Aristotle Capital Boston, LLC | 587,215 | $65,456,849 | 2.20% |
NEXT CENTURY GROWTH INVESTORS LLC | 211,955 | $23,626,623 | 1.96% |
Bridge City Capital, LLC | 48,589 | $5,416,216 | 1.82% |
Hood River Capital Management LLC | 704,834 | $78,567,846 | 1.63% |
Avalon Global Asset Management LLC | 55,700 | $6,209 | 1.41% |