MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 207 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q2 2021. The put-call ratio across all filers is 1.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $187,938 | -3.2% | 1,686 | -16.9% | 0.00% | 0.0% |
| Q1 2024 | $194,149 | +5.0% | 2,030 | +2.0% | 0.00% | 0.0% |
| Q4 2023 | $184,971 | +13.9% | 1,990 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $162,344 | +24.5% | 1,990 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $130,405 | +105920.3% | 1,990 | +15.0% | 0.00% | 0.0% |
| Q1 2023 | $123 | -1.6% | 1,731 | -13.1% | 0.00% | 0.0% |
| Q4 2022 | $125 | -99.9% | 1,991 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $114,000 | +58.3% | 1,991 | +26.8% | 0.00% | 0.0% |
| Q2 2022 | $72,000 | -40.5% | 1,570 | -22.1% | 0.00% | 0.0% |
| Q1 2022 | $121,000 | -10.4% | 2,015 | -8.6% | 0.00% | 0.0% |
| Q4 2021 | $135,000 | -8.8% | 2,205 | -3.5% | 0.00% | 0.0% |
| Q3 2021 | $148,000 | +1.4% | 2,285 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $146,000 | +9.8% | 2,285 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $133,000 | +5.6% | 2,285 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $126,000 | +96.9% | 2,285 | +21.2% | 0.00% | 0.0% |
| Q3 2020 | $64,000 | +255.6% | 1,885 | +252.3% | 0.00% | – |
| Q2 2020 | $18,000 | +100.0% | 535 | +9.2% | 0.00% | – |
| Q1 2020 | $9,000 | -55.0% | 490 | -36.4% | 0.00% | – |
| Q4 2019 | $20,000 | +300.0% | 770 | +208.0% | 0.00% | – |
| Q3 2019 | $5,000 | +25.0% | 250 | 0.0% | 0.00% | – |
| Q2 2019 | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q1 2019 | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q4 2018 | $4,000 | -20.0% | 250 | 0.0% | 0.00% | – |
| Q3 2018 | $5,000 | +25.0% | 250 | +56.2% | 0.00% | – |
| Q2 2018 | $4,000 | +100.0% | 160 | +60.0% | 0.00% | – |
| Q1 2018 | $2,000 | – | 100 | – | 0.00% | – |
Download | ||||||
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% |