SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 176 filers reported holding SEMTECH CORP in Q3 2014. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $76,000 | +33.3% | 2,125 | +25.1% | 0.12% | +50.6% |
| Q1 2017 | $57,000 | +1.8% | 1,699 | -4.2% | 0.08% | -12.9% |
| Q4 2016 | $56,000 | +700.0% | 1,774 | +609.6% | 0.09% | +675.0% |
| Q3 2016 | $7,000 | +133.3% | 250 | +100.0% | 0.01% | +140.0% |
| Q2 2016 | $3,000 | -40.0% | 125 | -54.7% | 0.01% | -16.7% |
| Q2 2015 | $5,000 | -54.5% | 276 | -31.0% | 0.01% | -53.8% |
| Q4 2014 | $11,000 | -26.7% | 400 | -28.8% | 0.01% | -31.6% |
| Q3 2014 | $15,000 | – | 562 | – | 0.02% | – |
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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% |