MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 168 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q4 2019. The put-call ratio across all filers is 2.47 and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Analog Century Management LP | 286,212 | $23,349,175 | 6.26% |
| S Squared Technology, LLC | 133,946 | $10,927,315 | 5.90% |
| Aristotle Capital Boston, LLC | 884,260 | $72,137,964 | 2.33% |
| HARBER ASSET MANAGEMENT LLC | 83,143 | $6,782,806 | 1.89% |
| Avalon Global Asset Management LLC | 50,400 | $4,112 | 1.61% |
| Bridge City Capital, LLC | 34,492 | $2,813,857 | 1.42% |
| NEXT CENTURY GROWTH INVESTORS LLC | 157,631 | $12,859,536 | 1.40% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 231,148 | $18,857,054 | 1.14% |
| EMERALD ADVISERS, LLC | 284,444 | $23,204,977 | 1.12% |
| Ratan Capital Management LP | 18,136 | $1,480 | 1.12% |