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 | $183,361,084 | +15.6% | 2,247,623 | -7.2% | 0.01% | +25.0% |
| Q2 2023 | $158,634,565 | -1.2% | 2,420,793 | +6.8% | 0.01% | -11.1% |
| Q1 2023 | $160,596,689 | -38.0% | 2,267,034 | -44.9% | 0.01% | +12.5% |
| Q4 2022 | $258,893,650 | +134.3% | 4,110,728 | +92.7% | 0.01% | +14.3% |
| Q3 2022 | $110,485,000 | +55.2% | 2,133,321 | +38.1% | 0.01% | +75.0% |
| Q2 2022 | $71,206,000 | -23.9% | 1,544,600 | -1.2% | 0.00% | -20.0% |
| Q1 2022 | $93,621,000 | -20.9% | 1,563,743 | +3.4% | 0.01% | -16.7% |
| Q4 2021 | $118,369,000 | +24.7% | 1,511,738 | +3.3% | 0.01% | +20.0% |
| Q3 2021 | $94,902,000 | +8.6% | 1,462,956 | +7.3% | 0.01% | 0.0% |
| Q2 2021 | $87,380,000 | +17.3% | 1,363,615 | +6.2% | 0.01% | +25.0% |
| Q1 2021 | $74,478,000 | -3.3% | 1,283,655 | -8.3% | 0.00% | -20.0% |
| Q4 2020 | $77,039,000 | +62.3% | 1,399,698 | +0.3% | 0.01% | +66.7% |
| Q3 2020 | $47,480,000 | -1.6% | 1,396,065 | -0.6% | 0.00% | -25.0% |
| Q2 2020 | $48,238,000 | +104.3% | 1,404,302 | +12.6% | 0.00% | +100.0% |
| Q1 2020 | $23,606,000 | -31.2% | 1,246,997 | -3.4% | 0.00% | 0.0% |
| Q4 2019 | $34,336,000 | +23.3% | 1,290,828 | -0.3% | 0.00% | 0.0% |
| Q3 2019 | $27,840,000 | +40.3% | 1,295,169 | -1.2% | 0.00% | +100.0% |
| Q2 2019 | $19,841,000 | -1.8% | 1,311,390 | +8.5% | 0.00% | -50.0% |
| Q1 2019 | $20,206,000 | +10.2% | 1,209,206 | -4.3% | 0.00% | 0.0% |
| Q4 2018 | $18,338,000 | -31.2% | 1,263,791 | -2.3% | 0.00% | 0.0% |
| Q3 2018 | $26,642,000 | -10.1% | 1,293,322 | +0.5% | 0.00% | 0.0% |
| Q2 2018 | $29,643,000 | +41.4% | 1,286,386 | +1.9% | 0.00% | 0.0% |
| Q1 2018 | $20,966,000 | -42.3% | 1,262,746 | +13.2% | 0.00% | -33.3% |
| Q4 2017 | $36,307,000 | -17.8% | 1,115,679 | +12.6% | 0.00% | -25.0% |
| Q3 2017 | $44,186,000 | -14.3% | 990,459 | +7.2% | 0.00% | -20.0% |
| Q2 2017 | $51,535,000 | +30.5% | 924,113 | +13.0% | 0.01% | +25.0% |
| Q1 2017 | $39,487,000 | +50.9% | 817,596 | +44.6% | 0.00% | +100.0% |
| Q4 2016 | $26,169,000 | +10.8% | 565,456 | +1.4% | 0.00% | 0.0% |
| Q3 2016 | $23,618,000 | +33.7% | 557,810 | +4.2% | 0.00% | 0.0% |
| Q2 2016 | $17,664,000 | -20.0% | 535,571 | +6.3% | 0.00% | 0.0% |
| Q1 2016 | $22,070,000 | +3.4% | 503,930 | -3.4% | 0.00% | 0.0% |
| Q4 2015 | $21,337,000 | +64.6% | 521,888 | +16.7% | 0.00% | 0.0% |
| Q3 2015 | $12,962,000 | -22.2% | 447,166 | +2.7% | 0.00% | 0.0% |
| Q2 2015 | $16,653,000 | +41.3% | 435,414 | +37.7% | 0.00% | +100.0% |
| Q1 2015 | $11,784,000 | +158.2% | 316,186 | +116.7% | 0.00% | – |
| Q4 2014 | $4,564,000 | +48.9% | 145,887 | +3.8% | 0.00% | – |
| Q3 2014 | $3,066,000 | -1.0% | 140,517 | +1.9% | 0.00% | – |
| Q2 2014 | $3,096,000 | +3.2% | 137,894 | -5.5% | 0.00% | – |
| Q1 2014 | $2,999,000 | -10.6% | 145,976 | -29.3% | 0.00% | – |
| Q4 2013 | $3,356,000 | +54.3% | 206,409 | +61.7% | 0.00% | – |
| Q3 2013 | $2,175,000 | +74.1% | 127,668 | +49.2% | 0.00% | – |
| Q2 2013 | $1,249,000 | – | 85,558 | – | 0.00% | – |
Download | ||||||
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% |