BALYASNY ASSET MANAGEMENT L.P. - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 303 filers reported holding SEMTECH CORP in Q2 2022. The put-call ratio across all filers is 3.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
BALYASNY ASSET MANAGEMENT L.P. ownership history of SEMTECH CORP
ValueSharesWeighting
Q3 2023$37,955,989
+111.4%
1,474,019
+109.0%
0.08%
+97.4%
Q2 2023$17,956,582
+180.8%
705,286
+166.3%
0.04%
+143.8%
Q1 2023$6,393,745
+1692.0%
264,861
+2029.8%
0.02%
+1500.0%
Q4 2022$356,789
-89.0%
12,436
-88.7%
0.00%
-90.0%
Q3 2022$3,249,000
+434.4%
110,498
+1159.8%
0.01%
+400.0%
Q1 2022$608,000
-91.0%
8,771
-91.0%
0.00%
-93.8%
Q2 2021$6,737,000
+1028.5%
97,915
+697.1%
0.03%
+700.0%
Q3 2019$597,000
-91.8%
12,284
-92.1%
0.00%
-91.5%
Q2 2019$7,272,000
+540.1%
155,568
+597.0%
0.05%
+487.5%
Q1 2019$1,136,000
-7.9%
22,320
-17.0%
0.01%
-11.1%
Q4 2018$1,234,000
+146.3%
26,892
+198.6%
0.01%
+350.0%
Q3 2018$501,000
-91.1%
9,007
-92.5%
0.00%
-92.0%
Q2 2018$5,654,000
-78.6%
120,166
-84.4%
0.02%
-69.5%
Q4 2017$26,398,000
+485.2%
771,862
+542.5%
0.08%
+355.6%
Q3 2017$4,511,000
+14.8%
120,136
+3.3%
0.02%0.0%
Q1 2017$3,930,000
+54.6%
116,265
+44.3%
0.02%
+28.6%
Q4 2016$2,542,000
+352.3%
80,556
+215.0%
0.01%
+366.7%
Q1 2016$562,000
-63.1%
25,570
-68.3%
0.00%
-72.7%
Q4 2015$1,525,000
-76.7%
80,590
-81.4%
0.01%
-77.1%
Q3 2015$6,534,000
+23.7%
432,656
+114.2%
0.05%
-20.0%
Q2 2014$5,282,000
-49.8%
201,971
-51.4%
0.06%
-50.0%
Q1 2014$10,532,000
+1961.1%
415,612
+1956.6%
0.12%
+1614.3%
Q4 2013$511,000
-92.8%
20,209
-91.4%
0.01%
-92.6%
Q3 2013$7,076,000235,9500.10%
Other shareholders
SEMTECH CORP shareholders Q2 2022
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