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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $6,314,000 | -16.0% | 105,469 | +9.8% | 0.00% | -25.0% |
Q4 2021 | $7,519,000 | +21.5% | 96,028 | +0.6% | 0.00% | 0.0% |
Q3 2021 | $6,191,000 | -7.1% | 95,434 | -8.2% | 0.00% | 0.0% |
Q2 2021 | $6,662,000 | +11.8% | 103,959 | +1.2% | 0.00% | +33.3% |
Q1 2021 | $5,959,000 | -6.5% | 102,706 | -11.3% | 0.00% | -25.0% |
Q4 2020 | $6,376,000 | +47.7% | 115,835 | -8.8% | 0.00% | +33.3% |
Q3 2020 | $4,318,000 | -30.7% | 126,976 | -30.0% | 0.00% | -40.0% |
Q2 2020 | $6,230,000 | +74.0% | 181,382 | -4.1% | 0.01% | +66.7% |
Q1 2020 | $3,580,000 | -36.9% | 189,097 | -11.4% | 0.00% | -25.0% |
Q4 2019 | $5,677,000 | +4.0% | 213,413 | -16.0% | 0.00% | 0.0% |
Q3 2019 | $5,461,000 | +29.9% | 254,039 | -8.6% | 0.00% | +33.3% |
Q2 2019 | $4,205,000 | -11.2% | 277,946 | -2.0% | 0.00% | -25.0% |
Q1 2019 | $4,738,000 | +14.1% | 283,529 | -0.9% | 0.00% | 0.0% |
Q4 2018 | $4,151,000 | -18.8% | 286,099 | +15.3% | 0.00% | 0.0% |
Q3 2018 | $5,114,000 | -0.3% | 248,237 | +11.5% | 0.00% | -20.0% |
Q2 2018 | $5,129,000 | +36.7% | 222,599 | -1.5% | 0.01% | +25.0% |
Q1 2018 | $3,752,000 | -0.9% | 226,048 | +94.3% | 0.00% | 0.0% |
Q4 2017 | $3,786,000 | +83.6% | 116,334 | +151.7% | 0.00% | +100.0% |
Q3 2017 | $2,062,000 | +1.4% | 46,226 | +26.8% | 0.00% | 0.0% |
Q2 2017 | $2,033,000 | +18.9% | 36,454 | +3.0% | 0.00% | -33.3% |
Q1 2017 | $1,710,000 | +22.6% | 35,407 | +17.5% | 0.00% | +50.0% |
Q4 2016 | $1,395,000 | -14.3% | 30,132 | -21.6% | 0.00% | 0.0% |
Q3 2016 | $1,628,000 | +2.3% | 38,444 | -20.3% | 0.00% | -33.3% |
Q2 2016 | $1,592,000 | -45.4% | 48,263 | -27.5% | 0.00% | -40.0% |
Q1 2016 | $2,915,000 | +54.0% | 66,569 | +43.8% | 0.01% | +66.7% |
Q4 2015 | $1,893,000 | +69.2% | 46,285 | +20.0% | 0.00% | +50.0% |
Q3 2015 | $1,119,000 | +13.1% | 38,585 | +49.3% | 0.00% | 0.0% |
Q2 2015 | $989,000 | +22.6% | 25,846 | +19.3% | 0.00% | 0.0% |
Q1 2015 | $807,000 | +99.8% | 21,665 | +67.9% | 0.00% | +100.0% |
Q4 2014 | $404,000 | +43.8% | 12,907 | +0.2% | 0.00% | 0.0% |
Q3 2014 | $281,000 | – | 12,876 | – | 0.00% | – |
Download |
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% |