ExodusPoint Capital Management, 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
ExodusPoint Capital Management, LP ownership history of SEMTECH CORP
ValueSharesWeighting
Q1 2023$497
-81.6%
20,572
-78.1%
0.00%
-89.7%
Q4 2022$2,695
-99.9%
93,919
-19.9%
0.04%
-13.3%
Q3 2022$3,446,000
+114.2%
117,180
+300.2%
0.04%
+125.0%
Q2 2022$1,609,000
-59.5%
29,278
-48.9%
0.02%
-60.0%
Q1 2022$3,970,000
+614.0%
57,254
+702.3%
0.05%
+525.0%
Q3 2021$556,000
-89.0%
7,136
-90.3%
0.01%
-85.7%
Q2 2021$5,040,000
+95.3%
73,253
+95.9%
0.06%
+47.4%
Q1 2021$2,581,000
+85.3%
37,402
+40.3%
0.04%
+5.6%
Q2 2020$1,393,000
+569.7%
26,667
+521.9%
0.04%
+414.3%
Q3 2019$208,0004,2880.01%
Other shareholders
SEMTECH CORP shareholders Q1 2022
NameSharesValueWeighting ↓
KESTREL INVESTMENT MANAGEMENT CORP 327,525$11,709,0004.33%
Garelick Capital Partners, LP 388,298$13,882,0003.00%
Glaxis Capital Management, LLC 30,000$1,073,0002.10%
Penn Capital Management Company, LLC 461,711$16,531,0001.23%
OBERWEIS ASSET MANAGEMENT INC/ 125,240$4,477,0001.23%
Bridge City Capital, LLC 37,905$1,355,0001.13%
Pier Capital, LLC 164,940$5,897,0001.02%
Stephens Investment Management Group LLC 1,080,809$38,639,0000.93%
PALISADE CAPITAL MANAGEMENT, LP 671,423$24,003,0000.90%
RAMSEY QUANTITATIVE SYSTEMS 18,149$649,0000.73%
View complete list of SEMTECH CORP shareholders