Squarepoint Ops LLC - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 238 filers reported holding SEMTECH CORP in Q3 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of SEMTECH CORP
ValueSharesWeighting
Q3 2023$279,027
-68.0%
10,836
-64.4%
0.00%
-66.7%
Q4 2022$873,008
-92.0%
30,429
-91.8%
0.00%
-94.5%
Q3 2022$10,872,000
+101.0%
369,671
+275.6%
0.06%
+83.3%
Q2 2022$5,410,000
-15.3%
98,409
+6.8%
0.03%
+11.1%
Q1 2022$6,388,000
+1902.5%
92,122
+2465.4%
0.03%
+2600.0%
Q4 2021$319,000
-91.3%
3,591
-93.3%
0.00%
-92.9%
Q2 2021$3,664,000
+451.8%
53,251
+453.5%
0.01%
+250.0%
Q1 2021$664,000
-63.7%
9,620
-72.5%
0.00%
-86.7%
Q2 2020$1,830,000
+617.6%
35,038
+415.8%
0.03%
+328.6%
Q1 2020$255,000
-78.0%
6,793
-71.5%
0.01%
-30.0%
Q3 2019$1,159,000
-66.6%
23,846
-67.0%
0.01%
-70.6%
Q2 2019$3,471,000
-23.5%
72,243
-19.0%
0.03%
-29.2%
Q1 2019$4,538,000
+23.2%
89,147
+11.0%
0.05%
+11.6%
Q4 2018$3,684,000
+1128.0%
80,320
+947.2%
0.04%
+760.0%
Q1 2018$300,000
-56.8%
7,670
-62.2%
0.01%
-58.3%
Q4 2017$694,000
+33.2%
20,293
+46.3%
0.01%
+20.0%
Q3 2017$521,000
+39.3%
13,875
+17.1%
0.01%
-33.3%
Q4 2016$374,000
+93.8%
11,853
+16.2%
0.02%
-28.6%
Q4 2015$193,00010,2040.02%
Other shareholders
SEMTECH CORP shareholders Q3 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