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 | $1,266,530 | +25.1% | 15,525 | +0.5% | 0.00% | +50.0% |
Q2 2023 | $1,012,111 | -20.5% | 15,445 | -14.0% | 0.00% | -33.3% |
Q1 2023 | $1,272,641 | +12.5% | 17,965 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $1,131,436 | +12.7% | 17,965 | -7.3% | 0.00% | 0.0% |
Q3 2022 | $1,004,000 | +12.3% | 19,385 | 0.0% | 0.00% | +50.0% |
Q2 2022 | $894,000 | -23.0% | 19,385 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $1,161,000 | -23.5% | 19,385 | 0.0% | 0.00% | -33.3% |
Q4 2021 | $1,518,000 | +17.9% | 19,385 | -2.3% | 0.00% | 0.0% |
Q3 2021 | $1,287,000 | +1.3% | 19,842 | 0.0% | 0.00% | +50.0% |
Q2 2021 | $1,271,000 | +12.2% | 19,842 | +1.6% | 0.00% | 0.0% |
Q1 2021 | $1,133,000 | -1.8% | 19,526 | -6.9% | 0.00% | 0.0% |
Q4 2020 | $1,154,000 | +56.8% | 20,966 | -3.1% | 0.00% | 0.0% |
Q3 2020 | $736,000 | -0.9% | 21,626 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $743,000 | +81.7% | 21,626 | 0.0% | 0.00% | +100.0% |
Q1 2020 | $409,000 | -28.9% | 21,626 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $575,000 | +22.9% | 21,626 | -0.7% | 0.00% | 0.0% |
Q3 2019 | $468,000 | +42.2% | 21,776 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $329,000 | -9.6% | 21,776 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $364,000 | +15.2% | 21,776 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $316,000 | -29.6% | 21,776 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $449,000 | -10.6% | 21,776 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $502,000 | +43.0% | 21,776 | +3.0% | 0.00% | 0.0% |
Q1 2018 | $351,000 | -49.0% | 21,136 | 0.0% | 0.00% | -50.0% |
Q4 2017 | $688,000 | -27.0% | 21,136 | 0.0% | 0.00% | -33.3% |
Q3 2017 | $943,000 | -19.4% | 21,136 | +0.8% | 0.00% | 0.0% |
Q2 2017 | $1,170,000 | +67.1% | 20,976 | +44.8% | 0.00% | +50.0% |
Q1 2017 | $700,000 | +120.8% | 14,486 | +111.6% | 0.00% | +100.0% |
Q4 2016 | $317,000 | +11.2% | 6,845 | +1.8% | 0.00% | 0.0% |
Q3 2016 | $285,000 | +26.1% | 6,725 | -1.9% | 0.00% | 0.0% |
Q2 2016 | $226,000 | -27.3% | 6,855 | -3.4% | 0.00% | 0.0% |
Q1 2016 | $311,000 | +13.9% | 7,096 | +6.5% | 0.00% | 0.0% |
Q4 2015 | $273,000 | – | 6,666 | – | 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% |