OCCUDO QUANTITATIVE STRATEGIES LP - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 218 filers reported holding SEMTECH CORP in Q3 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of SEMTECH CORP
ValueSharesWeighting
Q3 2023$572,680
-40.5%
22,240
-41.2%
0.07%
-26.0%
Q2 2023$962,464
+36.8%
37,803
+29.7%
0.10%
+56.2%
Q1 2023$703,391
-49.5%
29,138
-40.0%
0.06%
-60.5%
Q4 2022$1,394,104
-71.7%
48,592
-71.0%
0.16%
-57.6%
Q3 2022$4,920,000
+2011.6%
167,306
+5497.4%
0.38%
+1264.3%
Q3 2021$233,000
-5.7%
2,989
-16.8%
0.03%
-26.3%
Q2 2021$247,0003,5930.04%
Other shareholders
SEMTECH CORP shareholders Q3 2023
NameSharesValueWeighting ↓
1492 Capital Management LLC 89,736$6,997,0003.54%
Nishkama Capital, LLC 110,817$8,640,0002.52%
Analog Century Management LP 90,900$7,087,0002.45%
RICE HALL JAMES & ASSOCIATES, LLC 828,748$64,617,0002.39%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 845,486$65,923,0002.07%
Bridge City Capital, LLC 55,763$4,348,0001.97%
Force Hill Capital Management LP 76,914$5,997,0001.48%
Pier Capital, LLC 159,374$12,426,0001.29%
Autonomy Capital (Jersey) L.P. 28,636$2,233,0001.22%
Stephens Investment Management Group LLC 1,144,042$89,201,0001.21%
View complete list of SEMTECH CORP shareholders