JANE STREET GROUP, LLC - 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
JANE STREET GROUP, LLC ownership history of SEMTECH CORP
ValueSharesWeighting
Q3 2023$3,613,344
+9.8%
140,324
+8.6%
0.00%0.0%
Q2 2023$3,289,508
-48.3%
129,203
-51.0%
0.00%
-66.7%
Q1 2023$6,366,829
-43.6%
263,746
-33.0%
0.00%
-40.0%
Q4 2022$11,290,719
+880.9%
393,542
+1779.8%
0.01%
Q2 2022$1,151,000
-57.4%
20,935
-46.3%
0.00%
Q1 2022$2,702,000
-44.7%
38,963
-29.1%
0.00%
-100.0%
Q4 2021$4,887,000
+99.1%
54,953
+74.5%
0.00%
Q3 2021$2,455,000
-48.2%
31,483
-54.3%
0.00%
-100.0%
Q2 2021$4,735,000
+15.2%
68,840
+15.6%
0.00%
-50.0%
Q1 2021$4,111,000
+222.4%
59,574
+236.5%
0.00%
Q4 2020$1,275,000
-56.7%
17,704
-68.2%
0.00%
-100.0%
Q3 2020$2,947,000
+147.6%
55,651
+144.2%
0.00%
Q2 2020$1,190,000
+208.3%
22,787
+121.3%
0.00%
Q1 2020$386,000
-43.8%
10,298
-27.1%
0.00%
-100.0%
Q3 2019$687,000
+21.0%
14,132
+38.4%
0.00%0.0%
Q3 2018$568,000
+126.3%
10,212
+91.5%
0.00%0.0%
Q2 2018$251,000
-40.0%
5,332
-50.2%
0.00%0.0%
Q1 2018$418,000
-51.1%
10,716
-57.1%
0.00%
-50.0%
Q4 2017$854,000
-4.5%
24,966
-5.6%
0.00%
-50.0%
Q1 2017$894,000
+45.4%
26,456
+35.6%
0.00%
+33.3%
Q4 2016$615,000
+163.9%
19,504
+131.7%
0.00%
+200.0%
Q3 2016$233,000
-71.6%
8,416
-74.0%
0.00%
-88.9%
Q1 2014$820,00032,3730.01%
Other shareholders
SEMTECH CORP shareholders Q2 2021
NameSharesValueWeighting ↓
RICE HALL JAMES & ASSOCIATES, LLC 1,062,864$51,666,0001.85%
MOODY ALDRICH PARTNERS LLC 120,077$5,837,0001.55%
Channing Capital Management, LLC 666,876$32,417,0001.50%
Bridge City Capital, LLC 68,418$3,326,0001.43%
Pier Capital, LLC 167,046$8,120,0001.38%
Stephens Investment Management Group LLC 1,116,752$54,285,0001.09%
Penn Capital Management Company, LLC 174,160$8,466,0000.88%
PALISADE CAPITAL MANAGEMENT, LP 565,661$27,497,0000.84%
Avitas Wealth Management LLC 37,151$1,806,0000.50%
Legacy Bridge, LLC 8,875$431,0000.41%
View complete list of SEMTECH CORP shareholders