QUADRANT CAPITAL GROUP LLC - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 218 filers reported holding SEMTECH CORP in Q1 2020. The put-call ratio across all filers is 2.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of SEMTECH CORP
ValueSharesWeighting
Q3 2023$20,523
+47.6%
797
+46.0%
0.00%
+100.0%
Q2 2023$13,902
-61.4%
546
-63.4%
0.00%
-75.0%
Q1 2023$35,969
-7.9%
1,490
+9.5%
0.00%0.0%
Q4 2022$39,047
-39.9%
1,361
-38.3%
0.00%
-55.6%
Q3 2022$65,000
+490.9%
2,207
+1020.3%
0.01%
+800.0%
Q2 2022$11,000
+120.0%
197
+177.5%
0.00%0.0%
Q1 2022$5,000
+66.7%
71
+102.9%
0.00%
Q4 2021$3,000
-25.0%
35
-22.2%
0.00%
-100.0%
Q3 2021$4,000
+33.3%
45
+18.4%
0.00%
Q2 2021$3,000
-70.0%
38
-74.8%
0.00%
-100.0%
Q1 2021$10,000
+25.0%
151
+42.5%
0.00%
+100.0%
Q4 2020$8,000
+33.3%
1060.0%0.00%0.0%
Q3 2020$6,0000.0%1060.0%0.00%0.0%
Q2 2020$6,000
+50.0%
1060.0%0.00%0.0%
Q1 2020$4,000
-88.2%
106
-84.6%
0.00%
-75.0%
Q4 2019$34,000
+6.2%
6880.0%0.00%
-20.0%
Q3 2019$32,0000.0%688
-3.6%
0.01%0.0%
Q2 2019$32,000
+540.0%
714
+432.8%
0.01%
+400.0%
Q1 2019$5,0000.0%1340.0%0.00%0.0%
Q4 2018$5,000
+25.0%
134
+24.1%
0.00%0.0%
Q3 2018$4,0000.0%1080.0%0.00%0.0%
Q2 2018$4,000
+300.0%
108
+86.2%
0.00%
Q1 2018$1,000
-50.0%
58
-44.8%
0.00%
-100.0%
Q4 2017$2,0000.0%1050.0%0.00%0.0%
Q3 2017$2,000
+100.0%
105
+81.0%
0.00%
Q2 2017$1,0000.0%580.0%0.00%
Q1 2017$1,0000.0%580.0%0.00%
-100.0%
Q4 2016$1,000
-50.0%
58
-42.6%
0.00%0.0%
Q3 2016$2,0000.0%1010.0%0.00%0.0%
Q2 2016$2,0001010.00%
Other shareholders
SEMTECH CORP shareholders Q1 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