HIGHBRIDGE CAPITAL MANAGEMENT LLC - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 225 filers reported holding SEMTECH CORP in Q2 2018. The put-call ratio across all filers is 0.13 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 Q2 2018
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