Cubist Systematic Strategies, LLC - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 153 filers reported holding SEMTECH CORP in Q3 2015. The put-call ratio across all filers is 0.07 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of SEMTECH CORP
ValueSharesWeighting
Q3 2023$2,157,850
-22.2%
83,800
-23.1%
0.02%
-15.8%
Q2 2023$2,775,140
+165.0%
109,000
+151.2%
0.02%
+216.7%
Q1 2023$1,047,349
-91.3%
43,386
-89.6%
0.01%
-91.4%
Q4 2022$12,007,425
-13.9%
418,523
-11.7%
0.07%
-10.3%
Q3 2022$13,947,000
+24.7%
474,220
+133.0%
0.08%
+14.7%
Q2 2022$11,188,000
-21.3%
203,527
-0.7%
0.07%
-43.3%
Q1 2022$14,207,000
+143.7%
204,891
+212.5%
0.12%
+118.2%
Q4 2021$5,830,000
+36.2%
65,559
+19.5%
0.06%
+1.9%
Q3 2021$4,279,000
-25.7%
54,877
-34.4%
0.05%
-16.9%
Q2 2021$5,757,000
-13.5%
83,680
-13.3%
0.06%
-23.5%
Q1 2021$6,656,000
+294.8%
96,465
+312.6%
0.08%
+269.6%
Q4 2020$1,686,000
-64.2%
23,381
-73.7%
0.02%
-67.1%
Q3 2020$4,706,000
+139.5%
88,867
+136.2%
0.07%
+105.9%
Q2 2020$1,965,000
-2.3%
37,623
-29.9%
0.03%
-37.0%
Q1 2020$2,011,000
+20.8%
53,635
+70.4%
0.05%
+74.2%
Q4 2019$1,665,000
+275.0%
31,483
+244.5%
0.03%
+244.4%
Q3 2019$444,000
+7.8%
9,140
+6.6%
0.01%
+12.5%
Q2 2019$412,000
-84.2%
8,576
-83.3%
0.01%
-90.5%
Q1 2019$2,610,000
+468.6%
51,258
+411.9%
0.08%
+281.8%
Q4 2018$459,000
-66.9%
10,013
-59.9%
0.02%
-71.1%
Q3 2018$1,387,000
+5.6%
24,941
-10.7%
0.08%
+15.2%
Q2 2018$1,314,000
+186.3%
27,929
+137.8%
0.07%
+144.4%
Q1 2018$459,000
+26.8%
11,747
+11.0%
0.03%
+42.1%
Q4 2017$362,000
-65.1%
10,583
-61.7%
0.02%
-67.2%
Q3 2017$1,038,000
+166.2%
27,651
+153.7%
0.06%
+132.0%
Q2 2017$390,000
+15.0%
10,901
+8.6%
0.02%
+4.2%
Q1 2017$339,000
+36.7%
10,035
+27.5%
0.02%
+20.0%
Q4 2016$248,000
+3.8%
7,871
-8.6%
0.02%
+33.3%
Q3 2016$239,000
+25.8%
8,615
-14.4%
0.02%
+36.4%
Q4 2015$190,000
+17.3%
10,064
-6.0%
0.01%
+37.5%
Q3 2015$162,000
-43.9%
10,702
-26.6%
0.01%
-42.9%
Q2 2015$289,000
-35.5%
14,576
-10.3%
0.01%
-41.7%
Q4 2014$448,000
-76.3%
16,251
-77.5%
0.02%
-78.9%
Q2 2014$1,890,00072,2920.11%
Other shareholders
SEMTECH CORP shareholders Q3 2015
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