Pacer Advisors, Inc. - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 276 filers reported holding SEMTECH CORP in Q3 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
Pacer Advisors, Inc. ownership history of SEMTECH CORP
ValueSharesWeighting
Q3 2023$5,665
+78.0%
220
+76.0%
0.00%
Q2 2023$3,183
-100.0%
125
-100.0%
0.00%
-100.0%
Q1 2023$11,273,525
+4.4%
467,006
+24.1%
0.05%
-12.7%
Q4 2022$10,799,805
+6405.9%
376,431
+6588.5%
0.06%
+5400.0%
Q3 2022$166,000
+201.8%
5,628
+462.8%
0.00%
Q2 2022$55,000
-93.3%
1,000
-89.1%
0.00%
-100.0%
Q4 2021$815,000
+19.5%
9,165
+4.7%
0.01%
-11.1%
Q3 2021$682,000
+44.5%
8,750
+27.7%
0.01%
+28.6%
Q2 2021$472,000
-5.2%
6,854
-5.0%
0.01%
-22.2%
Q1 2021$498,000
-8.1%
7,211
-4.1%
0.01%
-10.0%
Q4 2020$542,000
-36.0%
7,523
-53.0%
0.01%
-44.4%
Q3 2020$847,000
+5950.0%
15,998
+5959.8%
0.02%
Q2 2020$14,000
-98.8%
264
-98.8%
0.00%
-100.0%
Q4 2019$1,196,000
+0.3%
22,610
-7.8%
0.05%
+100.0%
Q3 2019$1,193,000
-7.0%
24,534
-8.1%
0.03%
-12.9%
Q2 2019$1,283,00026,7000.03%
Other shareholders
SEMTECH CORP shareholders Q3 2022
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