Trexquant Investment LP - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 278 filers reported holding SEMTECH CORP in Q3 2021. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of SEMTECH CORP
ValueSharesWeighting
Q2 2022$1,256,000
-61.9%
22,842
-51.9%
0.06%
-63.9%
Q1 2022$3,294,000
+284.4%
47,512
+393.0%
0.16%
+192.5%
Q4 2021$857,000
+33.1%
9,637
+2.9%
0.05%
-1.9%
Q2 2021$644,000
-45.1%
9,365
-57.7%
0.05%
-28.0%
Q3 2020$1,173,000
+3.2%
22,158
-0.8%
0.08%
-7.4%
Q1 2019$1,137,000
-39.6%
22,343
-45.6%
0.08%
-31.4%
Q4 2018$1,883,000
+317.5%
41,051
+117.2%
0.12%
+100.0%
Q2 2016$451,000
+19.9%
18,900
+10.4%
0.06%
+34.1%
Q1 2016$376,000
-25.1%
17,121
-35.4%
0.04%0.0%
Q4 2015$502,000
-36.1%
26,515
-49.0%
0.04%
-35.3%
Q3 2015$785,00052,0000.07%
Other shareholders
SEMTECH CORP shareholders Q3 2021
NameSharesValueWeighting ↓
1492 Capital Management LLC 89,736$6,997,0003.54%
Nishkama Capital, LLC 110,817$8,640,0002.52%
Analog Century Management LP 90,900$7,087,0002.45%
RICE HALL JAMES & ASSOCIATES, LLC 828,748$64,617,0002.39%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 845,486$65,923,0002.07%
Bridge City Capital, LLC 55,763$4,348,0001.97%
Force Hill Capital Management LP 76,914$5,997,0001.48%
Pier Capital, LLC 159,374$12,426,0001.29%
Autonomy Capital (Jersey) L.P. 28,636$2,233,0001.22%
Stephens Investment Management Group LLC 1,144,042$89,201,0001.21%
View complete list of SEMTECH CORP shareholders