MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 265 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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Analog Century Management LP | 269,053 | $16,108,000 | 5.47% |
| S Squared Technology, LLC | 176,946 | $10,594,000 | 5.29% |
| SUMMIT PARTNERS L P | 890,811 | $53,333,000 | 2.36% |
| BREAKLINE CAPITAL LLC | 20,834 | $1,247,000 | 1.91% |
| EMERALD ADVISERS, LLC | 814,032 | $48,736,000 | 1.86% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 685,031 | $41,013,000 | 1.81% |
| Aristotle Capital Boston, LLC | 1,038,668 | $62,185,000 | 1.57% |
| Avalon Global Asset Management LLC | 110,000 | $6,586,000 | 1.53% |
| Beacon Harbor Wealth Advisors, Inc. | 74,590 | $4,466,000 | 1.46% |
| MOODY ALDRICH PARTNERS LLC | 133,363 | $7,984,000 | 1.12% |