Renaissance Technologies - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 220 filers reported holding SEMTECH CORP in Q4 2016. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of SEMTECH CORP
ValueSharesWeighting
Q3 2023$7,553
+8.7%
293,316
+7.5%
0.01%
+30.0%
Q2 2023$6,948
-69.4%
272,916
-71.0%
0.01%
-66.7%
Q1 2023$22,687
+12.9%
939,816
+34.2%
0.03%
+11.1%
Q4 2022$20,089
-99.9%
700,216
+24.6%
0.03%
+17.4%
Q3 2022$16,529,000
-15.4%
562,016
+58.2%
0.02%0.0%
Q2 2022$19,532,000
-15.6%
355,316
+6.4%
0.02%
-14.8%
Q1 2022$23,154,000
+162.7%
333,916
+236.9%
0.03%
+145.5%
Q4 2021$8,814,000
+39.9%
99,116
+22.6%
0.01%
+37.5%
Q3 2021$6,301,000
-59.5%
80,816
-64.3%
0.01%
-57.9%
Q2 2021$15,564,000
+82.9%
226,216
+83.4%
0.02%
+72.7%
Q1 2021$8,509,000
+136.5%
123,316
+147.0%
0.01%
+175.0%
Q4 2020$3,598,000
+173.8%
49,916
+101.1%
0.00%
+300.0%
Q3 2020$1,314,000
-84.5%
24,816
-84.7%
0.00%
-85.7%
Q2 2020$8,491,000
-33.5%
162,600
-52.3%
0.01%
-41.7%
Q1 2020$12,776,000
-58.7%
340,700
-41.8%
0.01%
-50.0%
Q4 2019$30,963,000
-6.1%
585,316
-13.8%
0.02%
-14.3%
Q3 2019$32,992,000
-29.1%
678,700
-29.9%
0.03%
-31.7%
Q2 2019$46,536,000
-3.2%
968,500
+2.6%
0.04%
-6.8%
Q1 2019$48,075,000
+53.4%
944,313
+38.3%
0.04%
+29.4%
Q4 2018$31,330,000
-19.7%
683,016
-2.6%
0.03%
-15.0%
Q3 2018$38,999,000
-43.7%
701,416
-57.4%
0.04%
+5.3%
Q2 2018$69,269,000
+74.9%
1,644,640
+62.2%
0.04%
-11.6%
Q1 2018$39,594,000
-10.6%
1,013,919
-21.7%
0.04%
-12.2%
Q4 2017$44,269,000
-4.5%
1,294,416
+4.9%
0.05%
-10.9%
Q3 2017$46,345,000
+27.6%
1,234,216
+21.5%
0.06%
+19.6%
Q2 2017$36,322,000
+50.6%
1,016,003
+42.4%
0.05%
+35.3%
Q1 2017$24,118,000
+14.6%
713,552
+7.0%
0.03%
+3.0%
Q4 2016$21,041,000
+34.1%
666,916
+17.9%
0.03%
+17.9%
Q3 2016$15,685,000
+66.4%
565,616
+43.2%
0.03%
+55.6%
Q2 2016$9,427,000
+87.6%
395,100
+72.9%
0.02%
+80.0%
Q1 2016$5,025,000
+438.6%
228,516
+363.4%
0.01%
+400.0%
Q4 2015$933,000
-20.6%
49,316
-16.7%
0.00%
-33.3%
Q2 2015$1,175,000
-42.0%
59,200
-22.1%
0.00%
-25.0%
Q1 2015$2,025,000
-63.8%
76,000
-59.3%
0.00%
-71.4%
Q3 2013$5,597,000186,6160.01%
Other shareholders
SEMTECH CORP shareholders Q4 2016
NameSharesValueWeighting ↓
Lion Point Capital, LP 2,500,000$64,375,00028.68%
Lion Point Capital, LP 2,452,855$63,161,01628.14%
Collaborative Holdings Management LP 285,000$7,338,75010.83%
Nishkama Capital, LLC 828,325$21,329,3696.96%
SG Capital Management LLC 494,996$12,746,1474.76%
Millrace Asset Group, Inc. 76,089$1,9592.42%
SG Capital Management LLC 200,000$5,150,0001.92%
Contour Asset Management LLC 1,426,979$36,744,7091.75%
Penn Capital Management Company, LLC 413,262$10,678,1561.09%
EVR Research LP 160,000$4,120,0001.09%
View complete list of SEMTECH CORP shareholders