Walleye Trading LLC - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 308 filers reported holding SEMTECH CORP in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of SEMTECH CORP
ValueSharesWeighting
Q2 2024$1,160,748
-46.6%
38,847
-50.8%
0.00%
-50.0%
Q1 2024$2,172,700
+114.5%
79,036
+70.9%
0.00%
+100.0%
Q4 2023$1,013,096
-60.3%
46,239
-53.3%
0.00%
-71.4%
Q3 2023$2,551,207
+168.2%
99,076
+165.2%
0.01%
+75.0%
Q2 2023$951,237
-14.1%
37,362
-18.6%
0.00%
+100.0%
Q1 2023$1,107,881
-41.6%
45,894
-30.6%
0.00%
-60.0%
Q4 2022$1,896,208
+104.8%
66,093
+110.1%
0.01%
+66.7%
Q3 2022$926,000
+63.9%
31,461
+206.4%
0.00%
+50.0%
Q2 2022$565,000
-46.3%
10,269
-32.4%
0.00%
-50.0%
Q1 2022$1,053,000
-17.9%
15,187
+5.3%
0.00%0.0%
Q4 2021$1,282,000
-15.4%
14,419
-25.8%
0.00%
-20.0%
Q3 2021$1,515,000
-45.1%
19,432
-51.5%
0.01%
-54.5%
Q2 2021$2,759,000
+66.6%
40,100
+67.1%
0.01%
+37.5%
Q1 2021$1,656,000
-15.6%
24,000
-11.8%
0.01%
-11.1%
Q4 2020$1,961,000
-28.9%
27,200
-47.8%
0.01%
-40.0%
Q3 2020$2,759,000
-28.3%
52,085
-29.3%
0.02%
-40.0%
Q2 2020$3,849,000
+132.1%
73,700
+66.7%
0.02%
+92.3%
Q1 2020$1,658,000
+0.9%
44,200
+42.3%
0.01%
+18.2%
Q4 2019$1,643,000
+36.8%
31,070
+25.8%
0.01%
+10.0%
Q3 2019$1,201,000
-3.1%
24,700
-4.3%
0.01%
-9.1%
Q2 2019$1,240,000
+176.8%
25,806
+193.2%
0.01%
+175.0%
Q1 2019$448,000
-62.4%
8,800
-66.2%
0.00%
-50.0%
Q4 2018$1,193,000
-28.7%
26,000
-13.6%
0.01%0.0%
Q3 2018$1,673,000
+42.9%
30,100
+20.9%
0.01%
+33.3%
Q2 2018$1,171,000
-74.1%
24,900
-78.5%
0.01%
-76.9%
Q1 2018$4,518,000
+121.6%
115,700
+93.8%
0.03%
+160.0%
Q4 2017$2,039,000
+68.9%
59,689
+85.9%
0.01%
+66.7%
Q3 2017$1,207,000
-47.4%
32,115
-49.8%
0.01%
-57.1%
Q2 2017$2,294,000
+1316.0%
64,031
+1234.0%
0.01%
+600.0%
Q1 2017$162,000
-38.9%
4,800
-42.9%
0.00%0.0%
Q4 2016$265,000
+67.7%
8,400
+47.4%
0.00%
+100.0%
Q3 2016$158,000
+777.8%
5,700
+644.1%
0.00%
Q2 2016$18,000
-48.6%
766
-52.4%
0.00%
Q1 2016$35,000
-70.1%
1,609
-74.0%
0.00%
-100.0%
Q4 2015$117,000
+125.0%
6,200
+78.9%
0.00%
Q3 2015$52,000
-70.5%
3,466
-47.5%
0.00%
-100.0%
Q1 2015$176,000
-60.2%
6,600
-58.8%
0.00%
-50.0%
Q4 2014$442,000
+71.3%
16,000
+68.4%
0.00%
+33.3%
Q3 2014$258,000
+25.9%
9,500
+21.8%
0.00%0.0%
Q2 2014$205,000
+1038.9%
7,800
+1176.6%
0.00%
Q3 2013$18,0006110.00%
Other shareholders
SEMTECH CORP shareholders Q4 2021
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