Provenire Capital, LLC - MACOM TECH SOLUTIONS HLDGS I ownership

MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 208 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2021. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
Provenire Capital, LLC ownership history of MACOM TECH SOLUTIONS HLDGS I
ValueSharesWeighting
Q3 2021$629,000
+10.7%
9,698
+9.3%
2.32%
+20.9%
Q2 2021$568,000
-29.8%
8,871
-36.4%
1.92%
-43.0%
Q1 2021$809,000
-47.9%
13,941
-50.6%
3.37%
+20.3%
Q4 2020$1,554,000
+79.0%
28,226
+10.5%
2.80%
+173.1%
Q3 2020$868,00025,5361.02%
Other shareholders
MACOM TECH SOLUTIONS HLDGS I shareholders Q3 2021
NameSharesValueWeighting ↓
S Squared Technology, LLC 163,946$12,837,0005.74%
Analog Century Management LP 255,453$20,002,0005.45%
Avalon Global Asset Management LLC 100,000$7,830,0002.74%
SUMMIT PARTNERS L P 890,811$69,751,0002.23%
EMERALD ADVISERS, LLC 760,889$59,578,0002.20%
EMERALD MUTUAL FUND ADVISERS TRUST 796,105$62,335,0002.20%
Aristotle Capital Boston, LLC 1,056,512$82,725,0001.94%
NEXT CENTURY GROWTH INVESTORS LLC 193,940$15,185,0001.37%
MOODY ALDRICH PARTNERS LLC 119,136$9,328,0001.30%
Cowen Prime Advisors LLC 43,108$3,375,0001.15%
View complete list of MACOM TECH SOLUTIONS HLDGS I shareholders