Holocene Advisors, LP - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 308 filers reported holding SEMTECH CORP in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
Holocene Advisors, LP ownership history of SEMTECH CORP
ValueSharesWeighting
Q1 2024$3,341,355
+270.7%
121,548
+195.4%
0.01%
+200.0%
Q4 2023$901,443
-71.2%
41,143
-66.1%
0.00%
-71.4%
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 Q4 2021
NameSharesValueWeighting ↓
HARBER ASSET MANAGEMENT LLC 96,528$1,458,0000.94%
Stephens Investment Management Group LLC 876,245$13,231,0000.47%
COASTLAND CAPITAL LLC 951,485$14,367,0000.42%
RAMSEY QUANTITATIVE SYSTEMS 21,756$329,0000.39%
SNYDER CAPITAL MANAGEMENT L P 325,829$4,920,0000.32%
LMCG INVESTMENTS, LLC 911,925$13,770,0000.30%
PALISADE CAPITAL MANAGEMENT, LP 634,789$9,585,0000.28%
Personal Capital Advisors Corp 220,796$3,334,0000.22%
BRYN MAWR CAPITAL MANAGEMENT INC 76,389$1,153,0000.20%
Aspen Investment Management Inc 12,645$191,0000.19%
View complete list of SEMTECH CORP shareholders