K2 PRINCIPAL FUND, L.P. - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 257 filers reported holding SEMTECH CORP in Q4 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of SEMTECH CORP
ValueSharesWeighting
Q3 2023$422,300
-21.0%
16,400
-21.9%
0.09%
-27.9%
Q2 2023$534,660
+5.5%
21,0000.0%0.12%
+74.3%
Q1 2023$506,940
-33.9%
21,000
-21.4%
0.07%
-39.7%
Q4 2022$766,539
-2.5%
26,7180.0%0.12%
+28.9%
Q3 2022$786,000
-67.7%
26,718
-41.9%
0.09%
-75.3%
Q3 2020$2,436,000
+338.1%
46,000
+360.0%
0.36%
+586.8%
Q3 2018$556,00010,0000.05%
Other shareholders
SEMTECH CORP shareholders Q4 2020
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