HIGHBRIDGE CAPITAL MANAGEMENT LLC - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 219 filers reported holding SEMTECH CORP in Q3 2017. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of SEMTECH CORP
ValueSharesWeighting
Q1 2018$3,779,000
+85.0%
96,757
+77.9%
0.06%
+96.8%
Q3 2017$2,043,000
+75.1%
54,397
+66.9%
0.03%
+82.4%
Q2 2017$1,167,000
-74.6%
32,600
-76.0%
0.02%
-74.6%
Q1 2017$4,586,000
+135.9%
135,699
+120.3%
0.07%
+91.4%
Q4 2016$1,944,000
-8.3%
61,602
-19.4%
0.04%
+2.9%
Q3 2016$2,120,000
+143.4%
76,468
+129.5%
0.03%
+209.1%
Q2 2014$871,00033,3250.01%
Other shareholders
SEMTECH CORP shareholders Q3 2017
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