Holocene Advisors, LP - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 317 filers reported holding SEMTECH CORP in Q1 2022. The put-call ratio across all filers is 0.86 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 2022
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