MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 269 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q1 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,650,021 | +16.8% | 55,700 | +26.3% | 0.44% | -8.5% |
| Q1 2023 | $3,124,044 | +29.2% | 44,100 | +14.8% | 0.48% | -5.6% |
| Q4 2022 | $2,418,432 | +128.8% | 38,400 | +88.2% | 0.51% | +108.1% |
| Q3 2022 | $1,057,000 | +205.5% | 20,400 | +172.0% | 0.25% | +180.7% |
| Q2 2022 | $346,000 | +23.1% | 7,500 | +59.6% | 0.09% | +57.1% |
| Q1 2022 | $281,000 | -41.2% | 4,700 | -23.0% | 0.06% | -35.6% |
| Q4 2021 | $478,000 | +99.2% | 6,100 | +64.9% | 0.09% | +74.0% |
| Q3 2021 | $240,000 | -4.0% | 3,700 | -5.1% | 0.05% | -9.1% |
| Q2 2021 | $250,000 | +13.6% | 3,900 | +2.6% | 0.06% | +22.2% |
| Q1 2021 | $220,000 | +9.5% | 3,800 | -35.6% | 0.04% | -33.8% |
| Q3 2020 | $201,000 | – | 5,900 | – | 0.07% | – |
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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% |