Gotham Asset Management, LLC - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 276 filers reported holding SEMTECH CORP in Q3 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
Gotham Asset Management, LLC ownership history of SEMTECH CORP
ValueSharesWeighting
Q1 2023$776,656
-67.1%
32,173
-60.8%
0.02%
-71.2%
Q4 2022$2,357,343
+24.3%
82,166
+27.4%
0.07%
+15.8%
Q3 2022$1,897,000
-13.5%
64,504
+61.6%
0.06%
-18.6%
Q2 2022$2,194,000
+13.7%
39,907
+43.4%
0.07%
+16.7%
Q1 2022$1,929,000
+91.4%
27,823
+145.4%
0.06%
+81.8%
Q4 2021$1,008,000
+223.1%
11,339
+89.9%
0.03%
+266.7%
Q2 2020$312,000
-72.0%
5,970
-72.7%
0.01%
-43.8%
Q1 2019$1,115,000
-66.1%
21,908
-69.5%
0.02%
-68.6%
Q4 2018$3,291,000
+255.4%
71,751
+144.4%
0.05%
+325.0%
Q4 2016$926,000
+6.4%
29,362
-6.5%
0.01%
+9.1%
Q3 2016$870,000
+14.2%
31,391
-1.7%
0.01%
+22.2%
Q2 2016$762,000
+182.2%
31,930
+78.6%
0.01%
+200.0%
Q3 2015$270,000
-86.6%
17,873
-76.4%
0.00%
-80.0%
Q1 2015$2,022,000
-84.8%
75,872
-84.3%
0.02%
-86.1%
Q4 2014$13,308,000
+47.4%
482,692
+45.2%
0.11%
+20.0%
Q3 2014$9,027,000
+335.5%
332,491
+319.4%
0.09%
+246.2%
Q2 2014$2,073,000
-54.6%
79,271
-56.0%
0.03%
-62.3%
Q1 2014$4,564,000
+321.8%
180,126
+321.0%
0.07%
+165.4%
Q4 2013$1,082,000
-79.1%
42,783
-75.2%
0.03%
-84.5%
Q3 2013$5,165,000
+489.6%
172,216
+588.9%
0.17%
+342.1%
Q2 2013$876,00024,9990.04%
Other shareholders
SEMTECH CORP shareholders Q3 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