1492 Capital Management LLC - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 257 filers reported holding SEMTECH CORP in Q4 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
1492 Capital Management LLC ownership history of SEMTECH CORP
ValueSharesWeighting
Q3 2022$2,232,000
-46.5%
75,885
-0.0%
1.61%
-41.4%
Q2 2022$4,173,000
-22.7%
75,909
-2.5%
2.74%
-4.2%
Q1 2022$5,400,000
-19.9%
77,879
+2.8%
2.86%
-13.7%
Q4 2021$6,738,000
-3.7%
75,773
-15.6%
3.32%
-6.2%
Q3 2021$6,997,000
+70.2%
89,736
+50.1%
3.54%
+68.4%
Q2 2021$4,112,000
+1.5%
59,766
+1.8%
2.10%
+80.3%
Q1 2021$4,050,000
+86.5%
58,686
+94.7%
1.16%
-6.9%
Q4 2020$2,172,000
+45.5%
30,135
+6.9%
1.25%
+12.0%
Q3 2020$1,493,000
-47.9%
28,186
-48.6%
1.12%
-54.4%
Q2 2020$2,864,000
+34.8%
54,842
-3.2%
2.45%
-3.6%
Q1 2020$2,124,00056,6402.54%
Other shareholders
SEMTECH CORP shareholders Q4 2020
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