MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 201 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2020. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,954,384 | +29.9% | 109,762 | +4.4% | 0.01% | +50.0% |
Q2 2023 | $6,892,445 | -17.4% | 105,180 | -10.7% | 0.00% | -20.0% |
Q1 2023 | $8,344,173 | -31.9% | 117,789 | -39.5% | 0.01% | -28.6% |
Q4 2022 | $12,256,790 | +24.7% | 194,614 | +2.5% | 0.01% | +16.7% |
Q3 2022 | $9,830,000 | -10.3% | 189,804 | -20.1% | 0.01% | 0.0% |
Q2 2022 | $10,955,000 | -23.9% | 237,613 | -1.1% | 0.01% | -14.3% |
Q1 2022 | $14,387,000 | +16.8% | 240,304 | +52.7% | 0.01% | +16.7% |
Q4 2021 | $12,320,000 | -8.6% | 157,340 | -24.3% | 0.01% | 0.0% |
Q3 2021 | $13,486,000 | +0.6% | 207,890 | -0.6% | 0.01% | -14.3% |
Q2 2021 | $13,402,000 | +383.8% | 209,136 | +338.1% | 0.01% | +600.0% |
Q1 2021 | $2,770,000 | -3.3% | 47,742 | -8.3% | 0.00% | -50.0% |
Q4 2020 | $2,865,000 | +84.5% | 52,081 | +14.0% | 0.00% | +100.0% |
Q3 2020 | $1,553,000 | -78.1% | 45,680 | -77.9% | 0.00% | -80.0% |
Q2 2020 | $7,096,000 | +572.6% | 206,610 | +270.9% | 0.01% | +400.0% |
Q1 2020 | $1,055,000 | -60.3% | 55,698 | -44.3% | 0.00% | -50.0% |
Q4 2019 | $2,660,000 | +306.7% | 100,057 | +228.5% | 0.00% | – |
Q3 2019 | $654,000 | -23.7% | 30,455 | -46.3% | 0.00% | -100.0% |
Q2 2019 | $857,000 | -83.6% | 56,705 | -81.9% | 0.00% | -66.7% |
Q1 2019 | $5,241,000 | -1.4% | 313,778 | -14.4% | 0.00% | -25.0% |
Q4 2018 | $5,316,000 | -82.1% | 366,400 | -74.6% | 0.00% | -55.6% |
Q3 2018 | $29,688,000 | -11.1% | 1,441,221 | -0.6% | 0.01% | -10.0% |
Q2 2018 | $33,400,000 | +625.5% | 1,449,748 | +422.5% | 0.01% | +400.0% |
Q1 2018 | $4,604,000 | -59.1% | 277,472 | -19.8% | 0.00% | -71.4% |
Q4 2017 | $11,250,000 | +134.0% | 345,785 | +220.8% | 0.01% | +133.3% |
Q3 2017 | $4,807,000 | -35.2% | 107,797 | -19.0% | 0.00% | -40.0% |
Q2 2017 | $7,421,000 | +94.9% | 133,117 | +68.8% | 0.01% | +66.7% |
Q1 2017 | $3,807,000 | -62.0% | 78,858 | -63.6% | 0.00% | -62.5% |
Q4 2016 | $10,021,000 | +179.0% | 216,580 | +155.2% | 0.01% | +166.7% |
Q3 2016 | $3,592,000 | -40.2% | 84,883 | -53.4% | 0.00% | -25.0% |
Q2 2016 | $6,010,000 | +210.8% | 182,265 | +312.4% | 0.00% | +300.0% |
Q1 2016 | $1,934,000 | -47.8% | 44,196 | -51.3% | 0.00% | -66.7% |
Q4 2015 | $3,708,000 | +47.1% | 90,724 | +4.2% | 0.00% | +50.0% |
Q3 2015 | $2,520,000 | -15.4% | 87,050 | +11.7% | 0.00% | 0.0% |
Q2 2015 | $2,979,000 | -29.3% | 77,902 | -31.1% | 0.00% | -33.3% |
Q1 2015 | $4,212,000 | +393.2% | 113,101 | +313.9% | 0.00% | +200.0% |
Q4 2014 | $854,000 | +320.7% | 27,327 | +192.8% | 0.00% | – |
Q3 2014 | $203,000 | +120.7% | 9,332 | +126.3% | 0.00% | – |
Q2 2014 | $92,000 | -44.9% | 4,123 | -49.5% | 0.00% | – |
Q1 2014 | $167,000 | +87.6% | 8,163 | +54.0% | 0.00% | – |
Q4 2013 | $89,000 | -72.5% | 5,301 | -72.3% | 0.00% | – |
Q3 2013 | $324,000 | – | 19,148 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
S Squared Technology, LLC | 163,946 | $12,837,000 | 5.74% |
Analog Century Management LP | 255,453 | $20,002,000 | 5.45% |
Avalon Global Asset Management LLC | 100,000 | $7,830,000 | 2.74% |
SUMMIT PARTNERS L P | 890,811 | $69,751,000 | 2.23% |
EMERALD ADVISERS, LLC | 760,889 | $59,578,000 | 2.20% |
EMERALD MUTUAL FUND ADVISERS TRUST | 796,105 | $62,335,000 | 2.20% |
Aristotle Capital Boston, LLC | 1,056,512 | $82,725,000 | 1.94% |
NEXT CENTURY GROWTH INVESTORS LLC | 193,940 | $15,185,000 | 1.37% |
MOODY ALDRICH PARTNERS LLC | 119,136 | $9,328,000 | 1.30% |
Cowen Prime Advisors LLC | 43,108 | $3,375,000 | 1.15% |