D. E. Shaw & Co., Inc. - MACOM TECH SOLUTIONS HLDGS I ownership

MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 246 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q1 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
D. E. Shaw & Co., Inc. ownership history of MACOM TECH SOLUTIONS HLDGS I
ValueSharesWeighting
Q3 2023$29,388,542
-19.6%
360,242
-35.4%
0.03%
-16.2%
Q2 2023$36,543,591
-6.3%
557,662
+1.3%
0.04%
-11.9%
Q1 2023$39,005,779
-2.9%
550,618
-13.7%
0.04%
-4.5%
Q4 2022$40,165,117
+3.7%
637,744
-14.8%
0.04%
-4.3%
Q3 2022$38,750,000
-13.7%
748,219
-23.2%
0.05%
-13.2%
Q2 2022$44,908,000
-18.9%
974,141
+5.3%
0.05%
+1.9%
Q1 2022$55,405,000
-21.7%
925,411
+2.4%
0.05%
-11.9%
Q4 2021$70,741,000
-3.4%
903,459
-19.9%
0.06%
-10.6%
Q3 2021$73,202,000
-10.1%
1,128,445
-11.2%
0.07%
-5.7%
Q2 2021$81,437,000
-1.6%
1,270,874
-10.9%
0.07%
-12.5%
Q1 2021$82,784,000
-17.3%
1,426,813
-21.5%
0.08%
-10.1%
Q4 2020$100,065,000
+38.8%
1,818,040
-14.2%
0.09%
+20.3%
Q3 2020$72,085,000
-15.6%
2,119,505
-14.8%
0.07%
-27.5%
Q2 2020$85,424,000
+69.8%
2,486,876
-6.4%
0.10%
+30.8%
Q1 2020$50,312,000
-36.4%
2,657,819
-10.6%
0.08%
-13.3%
Q4 2019$79,077,000
+31.3%
2,972,831
+6.1%
0.09%
+21.6%
Q3 2019$60,248,000
+49.4%
2,802,882
+5.2%
0.07%
+48.0%
Q2 2019$40,326,000
+56.0%
2,665,287
+72.3%
0.05%
+51.5%
Q1 2019$25,849,000
+70.7%
1,546,927
+48.2%
0.03%
+57.1%
Q4 2018$15,147,000
+113.8%
1,043,898
+203.5%
0.02%
+133.3%
Q3 2018$7,085,000
+75.3%
343,952
+96.1%
0.01%
+80.0%
Q2 2018$4,041,000
-48.1%
175,389
-7.8%
0.01%
-58.3%
Q4 2015$7,781,000
+451.8%
190,275
+291.2%
0.01%
+500.0%
Q3 2015$1,410,000
+162.6%
48,637
+246.5%
0.00%
+100.0%
Q2 2015$537,000
-71.6%
14,037
-72.4%
0.00%
-66.7%
Q1 2015$1,892,000
-8.5%
50,777
-23.2%
0.00%0.0%
Q4 2014$2,067,000
+40.2%
66,091
-2.1%
0.00%
+50.0%
Q3 2014$1,474,000
+14.3%
67,490
+17.7%
0.00%0.0%
Q2 2014$1,290,000
+49.0%
57,365
+36.1%
0.00%
+100.0%
Q1 2014$866,000
-2.8%
42,136
-19.6%
0.00%0.0%
Q4 2013$891,000
+5.2%
52,427
+5.4%
0.00%0.0%
Q3 2013$847,000
+11.6%
49,754
-4.3%
0.00%0.0%
Q2 2013$759,00052,0120.00%
Other shareholders
MACOM TECH SOLUTIONS HLDGS I shareholders Q1 2022
NameSharesValueWeighting ↓
Analog Century Management LP 286,212$23,349,1756.26%
S Squared Technology, LLC 133,946$10,927,3155.90%
Aristotle Capital Boston, LLC 884,260$72,137,9642.33%
HARBER ASSET MANAGEMENT LLC 83,143$6,782,8061.89%
Avalon Global Asset Management LLC 50,400$4,1121.61%
Bridge City Capital, LLC 34,492$2,813,8571.42%
NEXT CENTURY GROWTH INVESTORS LLC 157,631$12,859,5361.40%
EMERALD MUTUAL FUND ADVISERS TRUST 231,148$18,857,0541.14%
EMERALD ADVISERS, LLC 284,444$23,204,9771.12%
Ratan Capital Management LP 18,136$1,4801.12%
View complete list of MACOM TECH SOLUTIONS HLDGS I shareholders