Cinctive Capital Management LP - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 276 filers reported holding SEMTECH CORP in Q3 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cinctive Capital Management LP ownership history of SEMTECH CORP
ValueSharesWeighting
Q3 2023$2,260,490
-71.7%
87,786
-72.0%
0.11%
-58.1%
Q2 2023$7,988,813
+100.9%
313,779
+333.8%
0.27%
+59.9%
Q2 2022$3,976,000
-27.7%
72,333
+16.9%
0.17%
-31.0%
Q4 2021$5,501,000
-38.5%
61,859
-46.0%
0.24%
-44.6%
Q3 2021$8,939,000
-15.4%
114,652
-25.4%
0.44%
-11.5%
Q2 2021$10,568,000153,6030.49%
Other shareholders
SEMTECH CORP shareholders Q3 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