FOX RUN MANAGEMENT, L.L.C. - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 215 filers reported holding SEMTECH CORP in Q4 2017. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of SEMTECH CORP
ValueSharesWeighting
Q2 2021$346,000
+31.6%
5,024
-28.2%
0.32%
+325.7%
Q3 2017$263,000
-9.6%
7,000
-18.6%
0.07%
-37.8%
Q1 2017$291,000
-57.3%
8,600
-60.2%
0.12%
-66.8%
Q4 2016$681,000
+129.3%
21,600
+101.9%
0.36%
+104.6%
Q3 2016$297,00010,7000.18%
Other shareholders
SEMTECH CORP shareholders Q4 2017
NameSharesValueWeighting ↓
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 424,690$14,526,0001.03%
Bridge City Capital, LLC 41,197$1,409,0001.02%
Cortina Asset Management, LLC 633,971$21,682,0000.96%
Penn Capital Management Company, LLC 393,084$13,462,0000.94%
Stephens Investment Management Group LLC 1,201,474$41,090,0000.94%
RICE HALL JAMES & ASSOCIATES, LLC 599,843$20,515,0000.81%
Oribel Capital Management, LP 67,800$2,319,0000.77%
HEARTLAND ADVISORS INC 296,427$10,138,0000.65%
FRONTIER CAPITAL MANAGEMENT CO LLC 2,465,395$84,317,0000.62%
RAMSEY QUANTITATIVE SYSTEMS 13,718$469,0000.49%
View complete list of SEMTECH CORP shareholders