Quantbot Technologies LP - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 244 filers reported holding SEMTECH CORP in Q1 2023. The put-call ratio across all filers is 4.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quantbot Technologies LP ownership history of SEMTECH CORP
ValueSharesWeighting
Q3 2023$2,605,488
+274.3%
101,184
+270.1%
0.18%
+280.4%
Q2 2023$696,025
+436.0%
27,338
+408.2%
0.05%
+411.1%
Q1 2023$129,849
-94.4%
5,379
-93.4%
0.01%
-94.6%
Q4 2022$2,321,882
+2.5%
80,930
+5.1%
0.17%
-2.3%
Q3 2022$2,265,000
+78.9%
77,019
+321.8%
0.17%
+55.5%
Q1 2022$1,266,000
+189.7%
18,260
+187.3%
0.11%
+223.5%
Q2 2021$437,000
-65.7%
6,355
-75.8%
0.03%
-73.0%
Q3 2019$1,274,000
+498.1%
26,228
+491.3%
0.13%
+500.0%
Q2 2019$213,000
-68.5%
4,436
-66.6%
0.02%
-67.2%
Q1 2019$676,000
+67.3%
13,284
+50.7%
0.06%
+60.0%
Q4 2018$404,000
-41.4%
8,814
-29.0%
0.04%
-16.7%
Q3 2018$689,000
+123.0%
12,407
+88.8%
0.05%
+128.6%
Q2 2018$309,000
+132.3%
6,572
+85.4%
0.02%
+61.5%
Q3 2017$133,000
-53.0%
3,545
-57.7%
0.01%
-56.7%
Q1 2017$283,000
+229.1%
8,384
+205.1%
0.03%
+200.0%
Q4 2016$86,000
+616.7%
2,748
+528.8%
0.01%
+900.0%
Q3 2016$12,000
-83.8%
437
-87.2%
0.00%
-91.7%
Q1 2016$74,000
+1133.3%
3,405
+712.6%
0.01%
+1100.0%
Q3 2015$6,000
-90.3%
419
-86.8%
0.00%
-90.9%
Q2 2015$62,000
-41.0%
3,172
-16.9%
0.01%
-67.6%
Q4 2014$105,000
-69.7%
3,819
-71.2%
0.03%
-38.2%
Q2 2014$346,000
+83.1%
13,254
+76.8%
0.06%
+22.2%
Q1 2014$189,000
+48.8%
7,498
+48.9%
0.04%
-27.4%
Q4 2013$127,000
+104.8%
5,034
+139.7%
0.06%
+63.2%
Q3 2013$62,0002,1000.04%
Other shareholders
SEMTECH CORP shareholders Q1 2023
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