SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 201 filers reported holding SEMTECH CORP in Q3 2013. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $164,467,000 | +27.8% | 5,212,888 | +12.4% | 0.03% | +15.4% |
| Q3 2016 | $128,649,000 | +25.8% | 4,639,337 | +8.2% | 0.03% | +13.0% |
| Q2 2016 | $102,302,000 | +11.3% | 4,287,613 | +2.6% | 0.02% | +9.5% |
| Q1 2016 | $91,900,000 | +16.0% | 4,179,160 | -0.2% | 0.02% | +16.7% |
| Q4 2015 | $79,233,000 | +31.0% | 4,187,792 | +4.5% | 0.02% | +12.5% |
| Q3 2015 | $60,504,000 | -22.1% | 4,006,868 | +2.3% | 0.02% | -15.8% |
| Q2 2015 | $77,712,000 | -10.6% | 3,914,975 | +20.0% | 0.02% | -9.5% |
| Q1 2015 | $86,944,000 | -1.1% | 3,263,040 | +2.3% | 0.02% | -4.5% |
| Q4 2014 | $87,929,000 | +8.6% | 3,189,300 | +6.9% | 0.02% | -4.3% |
| Q3 2014 | $80,996,000 | +4.6% | 2,983,290 | +0.7% | 0.02% | +4.5% |
| Q2 2014 | $77,467,000 | -0.9% | 2,962,406 | -3.9% | 0.02% | -4.3% |
| Q1 2014 | $78,134,000 | -1.9% | 3,083,406 | -2.1% | 0.02% | -4.2% |
| Q4 2013 | $79,617,000 | -14.1% | 3,149,421 | +2.0% | 0.02% | -22.6% |
| Q3 2013 | $92,638,000 | -6.0% | 3,088,969 | +9.8% | 0.03% | -13.9% |
| Q2 2013 | $98,574,000 | – | 2,813,977 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 424,690 | $14,526,000 | 1.03% |
| Bridge City Capital, LLC | 41,197 | $1,409,000 | 1.02% |
| Cortina Asset Management, LLC | 633,971 | $21,682,000 | 0.96% |
| Penn Capital Management Company, LLC | 393,084 | $13,462,000 | 0.94% |
| Stephens Investment Management Group LLC | 1,201,474 | $41,090,000 | 0.94% |
| RICE HALL JAMES & ASSOCIATES, LLC | 599,843 | $20,515,000 | 0.81% |
| Oribel Capital Management, LP | 67,800 | $2,319,000 | 0.77% |
| HEARTLAND ADVISORS INC | 296,427 | $10,138,000 | 0.65% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,465,395 | $84,317,000 | 0.62% |
| RAMSEY QUANTITATIVE SYSTEMS | 13,718 | $469,000 | 0.49% |