Qube Research & Technologies Ltd - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 244 filers reported holding SEMTECH CORP in Q1 2023. The put-call ratio across all filers is 4.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
Qube Research & Technologies Ltd ownership history of SEMTECH CORP
ValueSharesWeighting
Q3 2023$13,828
-98.5%
537
-98.6%
0.00%
-100.0%
Q1 2023$896,101
-82.8%
37,121
-79.5%
0.00%
-85.7%
Q4 2022$5,196,993
+299.2%
181,143
+309.0%
0.03%
+250.0%
Q3 2022$1,302,000
-43.5%
44,285
+5.5%
0.01%
-52.9%
Q2 2022$2,306,000
-12.5%
41,957
+10.4%
0.02%
-22.7%
Q1 2022$2,636,000
-4.4%
38,019
+22.6%
0.02%
+4.8%
Q4 2021$2,757,000
+304.3%
31,002
+212.9%
0.02%
+162.5%
Q2 2021$682,000
+9.3%
9,908
+9.6%
0.01%
-20.0%
Q1 2021$624,000
-22.1%
9,037
-18.7%
0.01%
-9.1%
Q4 2020$801,000
+134.2%
11,109
+72.0%
0.01%
+120.0%
Q3 2020$342,000
-58.9%
6,457
-59.5%
0.01%
-58.3%
Q2 2020$832,00015,9390.01%
Other shareholders
SEMTECH CORP shareholders Q1 2023
NameSharesValueWeighting ↓
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 424,690$14,526,0001.03%
Bridge City Capital, LLC 41,197$1,409,0001.02%
Cortina Asset Management, LLC 633,971$21,682,0000.96%
Penn Capital Management Company, LLC 393,084$13,462,0000.94%
Stephens Investment Management Group LLC 1,201,474$41,090,0000.94%
RICE HALL JAMES & ASSOCIATES, LLC 599,843$20,515,0000.81%
Oribel Capital Management, LP 67,800$2,319,0000.77%
HEARTLAND ADVISORS INC 296,427$10,138,0000.65%
FRONTIER CAPITAL MANAGEMENT CO LLC 2,465,395$84,317,0000.62%
RAMSEY QUANTITATIVE SYSTEMS 13,718$469,0000.49%
View complete list of SEMTECH CORP shareholders