MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 154 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q4 2015. The put-call ratio across all filers is 0.30 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $429,867 | +26.6% | 5,332 | +3.2% | 0.00% | – |
| Q2 2023 | $339,473 | -21.6% | 5,167 | -19.9% | 0.00% | – |
| Q4 2022 | $432,739 | +60.9% | 6,453 | +33.2% | 0.00% | – |
| Q3 2022 | $269,000 | -96.3% | 4,843 | -96.7% | 0.00% | -100.0% |
| Q2 2022 | $7,281,000 | +1037.7% | 147,982 | +1370.1% | 0.00% | – |
| Q2 2021 | $640,000 | +412.0% | 10,066 | +385.6% | 0.00% | – |
| Q1 2021 | $125,000 | -79.7% | 2,073 | -79.5% | 0.00% | – |
| Q4 2020 | $616,000 | +252.0% | 10,115 | +101.6% | 0.00% | – |
| Q3 2020 | $175,000 | -73.1% | 5,018 | -71.8% | 0.00% | -100.0% |
| Q2 2020 | $650,000 | +118.1% | 17,780 | +9.8% | 0.00% | – |
| Q1 2020 | $298,000 | +72.3% | 16,187 | +148.8% | 0.00% | – |
| Q4 2019 | $173,000 | +78.4% | 6,506 | +44.9% | 0.00% | – |
| Q3 2019 | $97,000 | +22.8% | 4,489 | -14.2% | 0.00% | – |
| Q2 2019 | $79,000 | -93.4% | 5,234 | -92.7% | 0.00% | -100.0% |
| Q1 2019 | $1,194,000 | +2961.5% | 71,491 | +2558.6% | 0.00% | – |
| Q4 2018 | $39,000 | -36.1% | 2,689 | -9.2% | 0.00% | – |
| Q3 2018 | $61,000 | +35.6% | 2,960 | +50.3% | 0.00% | – |
| Q2 2018 | $45,000 | +50.0% | 1,969 | +7.4% | 0.00% | – |
| Q1 2018 | $30,000 | -55.2% | 1,834 | -10.6% | 0.00% | – |
| Q4 2017 | $67,000 | -28.0% | 2,052 | -2.1% | 0.00% | – |
| Q3 2017 | $93,000 | -34.5% | 2,096 | -17.7% | 0.00% | – |
| Q2 2017 | $142,000 | +13.6% | 2,548 | -1.6% | 0.00% | – |
| Q1 2017 | $125,000 | -93.1% | 2,589 | -92.9% | 0.00% | -100.0% |
| Q4 2016 | $1,820,000 | -72.6% | 36,531 | -76.7% | 0.00% | -71.4% |
| Q3 2016 | $6,644,000 | +12676.9% | 156,916 | +9787.6% | 0.01% | – |
| Q2 2016 | $52,000 | -24.6% | 1,587 | 0.0% | 0.00% | – |
| Q1 2016 | $69,000 | +6.2% | 1,587 | 0.0% | 0.00% | – |
| Q4 2015 | $65,000 | +983.3% | 1,587 | +466.8% | 0.00% | – |
| Q2 2014 | $6,000 | -45.5% | 280 | -55.6% | 0.00% | – |
| Q4 2013 | $11,000 | 0.0% | 630 | 0.0% | 0.00% | – |
| Q3 2013 | $11,000 | +37.5% | 630 | +16.7% | 0.00% | – |
| Q2 2013 | $8,000 | – | 540 | – | 0.00% | – |
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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% |