Paloma Partners Management Co - 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
Paloma Partners Management Co ownership history of SEMTECH CORP
ValueSharesWeighting
Q3 2020$331,000
-48.8%
6,244
-49.6%
0.01%
-27.3%
Q2 2020$647,000
+80.2%
12,387
+67.6%
0.01%
+57.1%
Q3 2019$359,000
-45.7%
7,390
-43.1%
0.01%
-56.2%
Q1 2019$661,000
-39.6%
12,993
-59.4%
0.02%
+6.7%
Q4 2017$1,094,000
-3.7%
31,995
+0.7%
0.02%
+15.4%
Q2 2017$1,136,000
-30.8%
31,774
-34.5%
0.01%
-35.0%
Q1 2017$1,641,000
+11.6%
48,544
-8.4%
0.02%
+11.1%
Q3 2016$1,470,000
+580.6%
53,011
+439.6%
0.02%
+350.0%
Q1 2016$216,000
+4.3%
9,825
-10.0%
0.00%
-20.0%
Q4 2015$207,000
-79.7%
10,919
-83.9%
0.01%
-79.2%
Q3 2015$1,022,000
+110.7%
67,649
+271.9%
0.02%
+71.4%
Q1 2015$485,000
+82.3%
18,188
+88.3%
0.01%
+27.3%
Q4 2014$266,000
-38.0%
9,661
-43.1%
0.01%
-47.6%
Q4 2013$429,000
+37.9%
16,977
+63.9%
0.02%
+75.0%
Q3 2013$311,00010,3560.01%
Other shareholders
SEMTECH CORP shareholders Q2 2017
NameSharesValueWeighting ↓
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 424,690$14,526,0001.03%
Bridge City Capital, LLC 41,197$1,409,0001.02%
Cortina Asset Management, LLC 633,971$21,682,0000.96%
Penn Capital Management Company, LLC 393,084$13,462,0000.94%
Stephens Investment Management Group LLC 1,201,474$41,090,0000.94%
RICE HALL JAMES & ASSOCIATES, LLC 599,843$20,515,0000.81%
Oribel Capital Management, LP 67,800$2,319,0000.77%
HEARTLAND ADVISORS INC 296,427$10,138,0000.65%
FRONTIER CAPITAL MANAGEMENT CO LLC 2,465,395$84,317,0000.62%
RAMSEY QUANTITATIVE SYSTEMS 13,718$469,0000.49%
View complete list of SEMTECH CORP shareholders