Paloma Partners Management Co - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 220 filers reported holding SEMTECH CORP in Q2 2019. The put-call ratio across all filers is 1.00 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 2019
NameSharesValueWeighting ↓
RICE HALL JAMES & ASSOCIATES, LLC 1,062,864$51,666,0001.85%
MOODY ALDRICH PARTNERS LLC 120,077$5,837,0001.55%
Channing Capital Management, LLC 666,876$32,417,0001.50%
Bridge City Capital, LLC 68,418$3,326,0001.43%
Pier Capital, LLC 167,046$8,120,0001.38%
Stephens Investment Management Group LLC 1,116,752$54,285,0001.09%
Penn Capital Management Company, LLC 174,160$8,466,0000.88%
PALISADE CAPITAL MANAGEMENT, LP 565,661$27,497,0000.84%
Avitas Wealth Management LLC 37,151$1,806,0000.50%
Legacy Bridge, LLC 8,875$431,0000.41%
View complete list of SEMTECH CORP shareholders