MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 163 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2019. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
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% |