MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 275 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $129,223 | +8.9% | 1,584 | -12.5% | 0.00% | – |
| Q2 2023 | $118,675 | -77.6% | 1,811 | -82.3% | 0.00% | -100.0% |
| Q3 2022 | $530,000 | +46.4% | 10,234 | +30.4% | 0.00% | 0.0% |
| Q2 2022 | $362,000 | -73.6% | 7,848 | -65.8% | 0.00% | 0.0% |
| Q1 2022 | $1,372,000 | -26.3% | 22,923 | -3.6% | 0.00% | 0.0% |
| Q4 2021 | $1,861,000 | +158.5% | 23,767 | +12.2% | 0.00% | -50.0% |
| Q3 2020 | $720,000 | +120.9% | 21,184 | +39.9% | 0.00% | -33.3% |
| Q3 2019 | $326,000 | +22.6% | 15,146 | -13.8% | 0.00% | +50.0% |
| Q2 2019 | $266,000 | -47.3% | 17,562 | -41.9% | 0.00% | -66.7% |
| Q1 2019 | $505,000 | +140.5% | 30,250 | +109.2% | 0.01% | +200.0% |
| Q4 2018 | $210,000 | +114.3% | 14,458 | +202.9% | 0.00% | +100.0% |
| Q3 2018 | $98,000 | -42.7% | 4,773 | -9.1% | 0.00% | 0.0% |
| Q4 2017 | $171,000 | – | 5,249 | – | 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% |