SEVEN EIGHT CAPITAL, LP - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 261 filers reported holding SEMTECH CORP in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEVEN EIGHT CAPITAL, LP ownership history of SEMTECH CORP
ValueSharesWeighting
Q3 2023$273,542
-51.5%
10,623
-52.1%
0.03%
-65.6%
Q2 2023$564,143
-47.3%
22,158
-50.0%
0.09%
-58.3%
Q1 2023$1,070,730
-49.2%
44,355
-39.6%
0.22%
-59.5%
Q4 2022$2,107,883
-29.5%
73,471
-27.7%
0.55%
-7.9%
Q3 2022$2,988,000
+531.7%
101,611
+1448.0%
0.60%
+447.7%
Q1 2021$473,0000.0%6,5640.0%0.11%
+0.9%
Q4 2020$473,000
-64.2%
6,564
-73.7%
0.11%
+54.3%
Q4 2019$1,323,000
+444.4%
25,001
+400.0%
0.07%
+438.5%
Q3 2019$243,000
-75.7%
5,000
-76.0%
0.01%
-75.5%
Q2 2019$999,000
-29.5%
20,800
-32.7%
0.05%
-32.9%
Q4 2018$1,417,000
+34.8%
30,900
+63.5%
0.08%
+23.4%
Q3 2018$1,051,000
-34.9%
18,900
-44.9%
0.06%
-42.9%
Q2 2018$1,615,000
-34.3%
34,329
-45.5%
0.11%
-44.6%
Q1 2018$2,460,00063,0000.20%
Other shareholders
SEMTECH CORP shareholders Q1 2021
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