MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 201 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2020. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,051,308 | +50.5% | 515,461 | +20.9% | 0.02% | +50.0% |
| Q2 2023 | $27,933,473 | +13.1% | 426,270 | +22.3% | 0.02% | +14.3% |
| Q1 2023 | $24,688,307 | +0.9% | 348,508 | -10.3% | 0.01% | -6.7% |
| Q4 2022 | $24,462,440 | -18.8% | 388,416 | -33.2% | 0.02% | -28.6% |
| Q3 2022 | $30,108,634 | +20.6% | 581,360 | +7.4% | 0.02% | +23.5% |
| Q2 2022 | $24,963,196 | +67.8% | 541,501 | +117.9% | 0.02% | +70.0% |
| Q1 2022 | $14,875,360 | +662.1% | 248,461 | +896.6% | 0.01% | +900.0% |
| Q4 2021 | $1,952,000 | +19.3% | 24,931 | -1.2% | 0.00% | 0.0% |
| Q3 2021 | $1,636,000 | -7.5% | 25,227 | -8.6% | 0.00% | 0.0% |
| Q2 2021 | $1,769,000 | +11.6% | 27,612 | +1.1% | 0.00% | 0.0% |
| Q1 2021 | $1,585,000 | +1.4% | 27,322 | -3.8% | 0.00% | 0.0% |
| Q4 2020 | $1,563,000 | +68.1% | 28,396 | +3.8% | 0.00% | 0.0% |
| Q3 2020 | $930,000 | +0.1% | 27,354 | -3.1% | 0.00% | 0.0% |
| Q2 2020 | $929,000 | +65.3% | 28,243 | -4.9% | 0.00% | 0.0% |
| Q1 2020 | $562,000 | -24.2% | 29,709 | +6.7% | 0.00% | 0.0% |
| Q4 2019 | $741,000 | +18.9% | 27,840 | -3.0% | 0.00% | 0.0% |
| Q3 2019 | $623,000 | +38.8% | 28,714 | -3.3% | 0.00% | 0.0% |
| Q2 2019 | $449,000 | -13.3% | 29,700 | -4.1% | 0.00% | 0.0% |
| Q1 2019 | $518,000 | +27.0% | 30,969 | +10.3% | 0.00% | 0.0% |
| Q4 2018 | $408,000 | -35.2% | 28,088 | -8.1% | 0.00% | 0.0% |
| Q3 2018 | $630,000 | -21.3% | 30,552 | -12.0% | 0.00% | 0.0% |
| Q2 2018 | $801,000 | +52.6% | 34,733 | +10.0% | 0.00% | 0.0% |
| Q1 2018 | $525,000 | -49.2% | 31,586 | -0.6% | 0.00% | 0.0% |
| Q4 2017 | $1,034,000 | -26.5% | 31,781 | +0.8% | 0.00% | -50.0% |
| Q3 2017 | $1,407,000 | -21.0% | 31,521 | -1.3% | 0.00% | 0.0% |
| Q2 2017 | $1,781,000 | +46.1% | 31,926 | +26.5% | 0.00% | 0.0% |
| Q1 2017 | $1,219,000 | +58.3% | 25,238 | +51.7% | 0.00% | +100.0% |
| Q4 2016 | $770,000 | +9.4% | 16,632 | +0.1% | 0.00% | 0.0% |
| Q3 2016 | $704,000 | +26.2% | 16,615 | -1.6% | 0.00% | 0.0% |
| Q2 2016 | $558,000 | -21.8% | 16,891 | +3.3% | 0.00% | 0.0% |
| Q1 2016 | $714,000 | +7.2% | 16,347 | +0.4% | 0.00% | 0.0% |
| Q4 2015 | $666,000 | +42.3% | 16,279 | +0.9% | 0.00% | – |
| Q3 2015 | $468,000 | -22.5% | 16,132 | +2.1% | 0.00% | -100.0% |
| Q2 2015 | $604,000 | +72.6% | 15,793 | +68.2% | 0.00% | – |
| Q1 2015 | $350,000 | +27.7% | 9,389 | +7.4% | 0.00% | – |
| Q4 2014 | $274,000 | +40.5% | 8,740 | -2.3% | 0.00% | – |
| Q3 2014 | $195,000 | -3.0% | 8,947 | +0.4% | 0.00% | – |
| Q2 2014 | $201,000 | +53.4% | 8,914 | +40.4% | 0.00% | – |
| Q1 2014 | $131,000 | +15.9% | 6,349 | -4.3% | 0.00% | – |
| Q4 2013 | $113,000 | -34.3% | 6,633 | -34.4% | 0.00% | – |
| Q3 2013 | $172,000 | +8.2% | 10,106 | -7.2% | 0.00% | – |
| Q2 2013 | $159,000 | – | 10,894 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| S Squared Technology, LLC | 163,946 | $12,837,000 | 5.74% |
| Analog Century Management LP | 255,453 | $20,002,000 | 5.45% |
| Avalon Global Asset Management LLC | 100,000 | $7,830,000 | 2.74% |
| SUMMIT PARTNERS L P | 890,811 | $69,751,000 | 2.23% |
| EMERALD ADVISERS, LLC | 760,889 | $59,578,000 | 2.20% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 796,105 | $62,335,000 | 2.20% |
| Aristotle Capital Boston, LLC | 1,056,512 | $82,725,000 | 1.94% |
| NEXT CENTURY GROWTH INVESTORS LLC | 193,940 | $15,185,000 | 1.37% |
| MOODY ALDRICH PARTNERS LLC | 119,136 | $9,328,000 | 1.30% |
| Cowen Prime Advisors LLC | 43,108 | $3,375,000 | 1.15% |