MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 242 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q4 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | 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% |