MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 341 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q2 2024. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,564,256 | -2.5% | 23,004 | -16.3% | 0.50% | +11.9% |
| Q1 2024 | $2,630,100 | +0.6% | 27,500 | -2.2% | 0.45% | -4.9% |
| Q4 2023 | $2,614,405 | +3.1% | 28,127 | -9.5% | 0.47% | -2.1% |
| Q3 2023 | $2,535,751 | -45.6% | 31,083 | -56.3% | 0.48% | -47.0% |
| Q2 2023 | $4,659,380 | +59.0% | 71,103 | +71.9% | 0.90% | +53.1% |
| Q1 2023 | $2,929,659 | +17.4% | 41,356 | +4.4% | 0.59% | +16.8% |
| Q4 2022 | $2,494,827 | -46.1% | 39,613 | -55.7% | 0.51% | -47.0% |
| Q3 2022 | $4,632,000 | -20.7% | 89,431 | -29.4% | 0.95% | -16.8% |
| Q2 2022 | $5,839,000 | -26.9% | 126,670 | -5.0% | 1.15% | +2.1% |
| Q1 2022 | $7,984,000 | -14.4% | 133,363 | +11.9% | 1.12% | -13.6% |
| Q4 2021 | $9,328,000 | +14.6% | 119,136 | -5.1% | 1.30% | +25.8% |
| Q3 2021 | $8,142,000 | +18.1% | 125,511 | +16.7% | 1.03% | +6.6% |
| Q2 2021 | $6,894,000 | +214.1% | 107,578 | +5.3% | 0.97% | +65.9% |
| Q3 2019 | $2,195,000 | – | 102,136 | – | 0.58% | – |
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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% |