Verition Fund Management LLC - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 228 filers reported holding SEMTECH CORP in Q2 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of SEMTECH CORP
ValueSharesWeighting
Q3 2023$15,639,675
+12.4%
607,366
+11.2%
0.18%
-2.2%
Q2 2023$13,911,420
-1.1%
546,403
-6.2%
0.19%
-4.6%
Q1 2023$14,060,681
+1900.3%
582,464
+2277.3%
0.20%
+1672.7%
Q4 2022$702,934
-34.6%
24,501
-66.4%
0.01%
-8.3%
Q3 2022$1,074,073
+329.6%
72,960
+1504.9%
0.01%
+140.0%
Q2 2022$250,000
-84.8%
4,546
-81.0%
0.01%
-66.7%
Q2 2021$1,650,000
+511.1%
23,979
+363.4%
0.02%
+66.7%
Q2 2020$270,000
-67.9%
5,175
-68.7%
0.01%
-72.7%
Q1 2019$840,000
+111.6%
16,509
+90.8%
0.03%
+17.9%
Q4 2018$397,000
-65.2%
8,651
-57.8%
0.03%
-31.7%
Q3 2018$1,140,000
+65.0%
20,504
+39.7%
0.04%
-2.4%
Q2 2018$691,000
+221.4%
14,680
+166.8%
0.04%
+162.5%
Q1 2018$215,000
-15.4%
5,502
-26.9%
0.02%
-33.3%
Q1 2017$254,000
-57.1%
7,523
-59.9%
0.02%
-52.9%
Q4 2016$592,000
+138.7%
18,773
+109.6%
0.05%
+88.9%
Q3 2016$248,0008,9550.03%
Other shareholders
SEMTECH CORP shareholders Q2 2023
NameSharesValueWeighting ↓
1492 Capital Management LLC 89,736$6,997,0003.54%
Nishkama Capital, LLC 110,817$8,640,0002.52%
Analog Century Management LP 90,900$7,087,0002.45%
RICE HALL JAMES & ASSOCIATES, LLC 828,748$64,617,0002.39%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 845,486$65,923,0002.07%
Bridge City Capital, LLC 55,763$4,348,0001.97%
Force Hill Capital Management LP 76,914$5,997,0001.48%
Pier Capital, LLC 159,374$12,426,0001.29%
Autonomy Capital (Jersey) L.P. 28,636$2,233,0001.22%
Stephens Investment Management Group LLC 1,144,042$89,201,0001.21%
View complete list of SEMTECH CORP shareholders