Holocene Advisors, LP - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 261 filers reported holding SEMTECH CORP in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
Holocene Advisors, LP ownership history of SEMTECH CORP
ValueSharesWeighting
Q3 2023$3,127,441
+4.3%
121,454
+3.1%
0.01%
+7.7%
Q2 2023$2,999,010
+43.4%
117,793
+35.9%
0.01%
+30.0%
Q1 2023$2,091,828
-34.0%
86,654
-21.5%
0.01%
-47.4%
Q4 2022$3,168,753
+83.3%
110,448
+87.9%
0.02%
+72.7%
Q3 2022$1,729,000
+10.5%
58,794
+106.7%
0.01%
+22.2%
Q2 2022$1,564,000
+52.6%
28,446
+92.4%
0.01%
+80.0%
Q1 2022$1,025,000
+146.4%
14,782
+216.1%
0.01%
+150.0%
Q4 2021$416,000
-89.4%
4,676
-90.7%
0.00%
-90.5%
Q3 2021$3,939,000
-8.6%
50,517
-19.4%
0.02%
-12.5%
Q2 2021$4,311,000
+69.7%
62,666
+70.2%
0.02%
+50.0%
Q1 2021$2,541,000
+119.2%
36,827
+19.1%
0.02%
+33.3%
Q1 2020$1,159,000
+43.4%
30,917
+86.1%
0.01%
+50.0%
Q3 2019$808,000
+239.5%
16,613
+173.1%
0.01%
+60.0%
Q1 2018$238,0006,0830.01%
Other shareholders
SEMTECH CORP shareholders Q1 2021
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