SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 224 filers reported holding SEMTECH CORP in Q3 2019. The put-call ratio across all filers is 33.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $23,000 | +9.5% | 300 | 0.0% | 0.00% | – |
| Q2 2021 | $21,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q1 2021 | $21,000 | -4.5% | 300 | 0.0% | 0.00% | – |
| Q4 2020 | $22,000 | -8.3% | 300 | -33.3% | 0.00% | – |
| Q3 2020 | $24,000 | +4.3% | 450 | 0.0% | 0.00% | – |
| Q2 2020 | $23,000 | -93.8% | 450 | -95.5% | 0.00% | -100.0% |
| Q1 2020 | $373,000 | -77.9% | 9,950 | -68.8% | 0.01% | -65.4% |
| Q4 2019 | $1,687,000 | +11.0% | 31,891 | +2.0% | 0.03% | +8.3% |
| Q3 2019 | $1,520,000 | +16.1% | 31,264 | +14.7% | 0.02% | +26.3% |
| Q2 2019 | $1,309,000 | -14.4% | 27,246 | -9.3% | 0.02% | -9.5% |
| Q1 2019 | $1,530,000 | -1.0% | 30,053 | -10.7% | 0.02% | -12.5% |
| Q4 2018 | $1,545,000 | -38.3% | 33,665 | -25.3% | 0.02% | -25.0% |
| Q3 2018 | $2,504,000 | -57.6% | 45,047 | -64.1% | 0.03% | -57.9% |
| Q2 2018 | $5,905,000 | -47.4% | 125,503 | -56.3% | 0.08% | -44.9% |
| Q1 2018 | $11,219,000 | +7.7% | 287,293 | -5.7% | 0.14% | +11.3% |
| Q4 2017 | $10,414,000 | -24.6% | 304,515 | -17.2% | 0.12% | -25.3% |
| Q3 2017 | $13,812,000 | -0.9% | 367,832 | -5.7% | 0.17% | +0.6% |
| Q2 2017 | $13,940,000 | -11.4% | 389,909 | -16.2% | 0.16% | -10.8% |
| Q1 2017 | $15,727,000 | +6.7% | 465,285 | -0.4% | 0.18% | -4.1% |
| Q4 2016 | $14,733,000 | – | 466,967 | – | 0.19% | – |
Download | ||||||
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% |