ELLINGTON MANAGEMENT GROUP LLC - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 212 filers reported holding SEMTECH CORP in Q2 2017. The put-call ratio across all filers is 0.66 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 Q2 2017
NameSharesValueWeighting ↓
Nishkama Capital, LLC 265,024$23,569,0005.81%
1492 Capital Management LLC 75,773$6,738,0003.32%
Analog Century Management LP 127,000$11,294,0003.08%
RICE HALL JAMES & ASSOCIATES, LLC 795,946$70,783,0002.51%
Bridge City Capital, LLC 55,747$4,958,0002.04%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 588,438$52,330,0002.00%
Pier Capital, LLC 160,217$14,248,0001.50%
Force Hill Capital Management LP 51,624$4,591,0001.36%
EMERALD MUTUAL FUND ADVISERS TRUST 425,795$37,866,0001.34%
EMERALD ADVISERS, LLC 403,271$35,863,0001.32%
View complete list of SEMTECH CORP shareholders