GROUP ONE TRADING, L.P. - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 261 filers reported holding SEMTECH CORP in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of SEMTECH CORP
ValueSharesWeighting
Q2 2023$67,265
+22.3%
2,642
+273.2%
0.00%
Q3 2021$55,000
-23.6%
708
-32.2%
0.00%
Q1 2021$72,000
-11.1%
1,044
-7.0%
0.00%
Q4 2020$81,000
+50.0%
1,123
+10.2%
0.00%
Q3 2020$54,000
-71.0%
1,019
-71.0%
0.00%
-100.0%
Q4 2019$186,000
+102.2%
3,509
+82.6%
0.00%0.0%
Q2 2019$92,000
+441.2%
1,922
+487.8%
0.00%
Q1 2019$17,000
-94.6%
327
-94.2%
0.00%
-100.0%
Q3 2018$315,000
+1752.9%
5,665
+1460.6%
0.00%
Q2 2018$17,000
+54.5%
363
+11.3%
0.00%
Q4 2017$11,000
+37.5%
326
+44.2%
0.00%
Q3 2017$8,000
-55.6%
226
-54.8%
0.00%
Q2 2017$18,0005000.00%
Other shareholders
SEMTECH CORP shareholders Q1 2021
NameSharesValueWeighting ↓
RICE HALL JAMES & ASSOCIATES, LLC 1,062,864$51,666,0001.85%
MOODY ALDRICH PARTNERS LLC 120,077$5,837,0001.55%
Channing Capital Management, LLC 666,876$32,417,0001.50%
Bridge City Capital, LLC 68,418$3,326,0001.43%
Pier Capital, LLC 167,046$8,120,0001.38%
Stephens Investment Management Group LLC 1,116,752$54,285,0001.09%
Penn Capital Management Company, LLC 174,160$8,466,0000.88%
PALISADE CAPITAL MANAGEMENT, LP 565,661$27,497,0000.84%
Avitas Wealth Management LLC 37,151$1,806,0000.50%
Legacy Bridge, LLC 8,875$431,0000.41%
View complete list of SEMTECH CORP shareholders