ELLINGTON MANAGEMENT GROUP LLC - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 201 filers reported holding SEMTECH CORP in Q3 2013. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of SEMTECH CORP
ValueSharesWeighting
Q3 2018$784,000
-25.3%
14,100
-47.6%
0.21%
+180.0%
Q1 2018$1,050,000
+30.6%
26,891
+19.5%
0.08%
-35.3%
Q2 2017$804,000
+74.8%
22,500
+65.4%
0.12%
+625.0%
Q1 2017$460,000
+45.6%
13,600
+19.3%
0.02%
-81.6%
Q3 2016$316,000
-51.3%
11,400
-55.5%
0.09%
-54.2%
Q1 2014$649,000
+6.4%
25,600
+47.1%
0.19%
+63.8%
Q2 2013$610,00017,4000.12%
Other shareholders
SEMTECH CORP shareholders Q3 2013
NameSharesValueWeighting ↓
Nishkama Capital, LLC 384,963$21,161,0008.59%
Analog Century Management LP 237,900$13,078,0007.10%
1492 Capital Management LLC 75,909$4,173,0002.74%
Force Hill Capital Management LP 154,024$8,467,0002.27%
RICE HALL JAMES & ASSOCIATES, LLC 743,203$40,854,0001.98%
Bridge City Capital, LLC 55,389$3,045,0001.61%
Summit Creek Advisors LLC 168,381$9,256,0001.18%
MOODY ALDRICH PARTNERS LLC 91,883$5,051,0000.99%
Stephens Investment Management Group LLC 939,595$51,650,0000.96%
PALISADE CAPITAL MANAGEMENT, LP 630,187$34,641,0000.94%
View complete list of SEMTECH CORP shareholders