HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 273 filers reported holding SEMTECH CORP in Q2 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ownership history of SEMTECH CORP
ValueSharesWeighting
Q1 2023$922,148
-70.2%
38,200
-64.6%
0.01%
-66.7%
Q4 2022$3,098,520
-24.7%
108,000
-22.9%
0.02%
-25.0%
Q3 2022$4,117,000
+61.3%
140,000
+277.4%
0.02%
+233.3%
Q2 2021$2,552,000
+342.3%
37,100
+363.8%
0.01%
+200.0%
Q4 2020$577,0008,0000.00%
Other shareholders
SEMTECH CORP shareholders Q2 2021
NameSharesValueWeighting ↓
KESTREL INVESTMENT MANAGEMENT CORP 327,525$11,709,0004.33%
Garelick Capital Partners, LP 388,298$13,882,0003.00%
Glaxis Capital Management, LLC 30,000$1,073,0002.10%
Penn Capital Management Company, LLC 461,711$16,531,0001.23%
OBERWEIS ASSET MANAGEMENT INC/ 125,240$4,477,0001.23%
Bridge City Capital, LLC 37,905$1,355,0001.13%
Pier Capital, LLC 164,940$5,897,0001.02%
Stephens Investment Management Group LLC 1,080,809$38,639,0000.93%
PALISADE CAPITAL MANAGEMENT, LP 671,423$24,003,0000.90%
RAMSEY QUANTITATIVE SYSTEMS 18,149$649,0000.73%
View complete list of SEMTECH CORP shareholders