SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 273 filers reported holding SEMTECH CORP in Q2 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $168,000 | -46.7% | 5,722 | 0.0% | 0.01% | -37.5% |
| Q2 2022 | $315,000 | -20.7% | 5,722 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $397,000 | -22.0% | 5,722 | 0.0% | 0.01% | -11.1% |
| Q4 2021 | $509,000 | +12.1% | 5,722 | -1.7% | 0.01% | 0.0% |
| Q3 2021 | $454,000 | +10.7% | 5,822 | -2.3% | 0.01% | +12.5% |
| Q2 2021 | $410,000 | -1.9% | 5,961 | -1.6% | 0.01% | -11.1% |
| Q1 2021 | $418,000 | -5.9% | 6,061 | -1.6% | 0.01% | -10.0% |
| Q4 2020 | $444,000 | +32.5% | 6,161 | -2.6% | 0.01% | +25.0% |
| Q3 2020 | $335,000 | -2.9% | 6,328 | -4.1% | 0.01% | -11.1% |
| Q2 2020 | $345,000 | +35.3% | 6,598 | -3.0% | 0.01% | +28.6% |
| Q1 2020 | $255,000 | -29.2% | 6,800 | 0.0% | 0.01% | -12.5% |
| Q4 2019 | $360,000 | -0.8% | 6,800 | -8.9% | 0.01% | 0.0% |
| Q3 2019 | $363,000 | -5.5% | 7,467 | -6.7% | 0.01% | -11.1% |
| Q2 2019 | $384,000 | +51.8% | 8,000 | -15.9% | 0.01% | +28.6% |
| Q1 2015 | $253,000 | -1.6% | 9,513 | +2.0% | 0.01% | -12.5% |
| Q4 2014 | $257,000 | +0.4% | 9,326 | -1.1% | 0.01% | -11.1% |
| Q3 2014 | $256,000 | +4.1% | 9,426 | 0.0% | 0.01% | +12.5% |
| Q2 2014 | $246,000 | -1.6% | 9,426 | -4.5% | 0.01% | -11.1% |
| Q1 2014 | $250,000 | 0.0% | 9,874 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $250,000 | -17.5% | 9,874 | -2.4% | 0.01% | -25.0% |
| Q3 2013 | $303,000 | -14.4% | 10,113 | 0.0% | 0.01% | -14.3% |
| Q2 2013 | $354,000 | +1.4% | 10,113 | +2.6% | 0.01% | 0.0% |
| Q1 2013 | $349,000 | +21.2% | 9,860 | -1.0% | 0.01% | +7.7% |
| Q4 2012 | $288,000 | +15.2% | 9,960 | 0.0% | 0.01% | +18.2% |
| Q3 2012 | $250,000 | +5.5% | 9,960 | +2.2% | 0.01% | 0.0% |
| Q2 2012 | $237,000 | -15.4% | 9,741 | -1.0% | 0.01% | -15.4% |
| Q1 2012 | $280,000 | +12.0% | 9,841 | -2.3% | 0.01% | 0.0% |
| Q4 2011 | $250,000 | +22.0% | 10,077 | +3.5% | 0.01% | +8.3% |
| Q3 2011 | $205,000 | – | 9,736 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KESTREL INVESTMENT MANAGEMENT CORP | 327,525 | $11,709,000 | 4.33% |
| Garelick Capital Partners, LP | 388,298 | $13,882,000 | 3.00% |
| Glaxis Capital Management, LLC | 30,000 | $1,073,000 | 2.10% |
| Penn Capital Management Company, LLC | 461,711 | $16,531,000 | 1.23% |
| OBERWEIS ASSET MANAGEMENT INC/ | 125,240 | $4,477,000 | 1.23% |
| Bridge City Capital, LLC | 37,905 | $1,355,000 | 1.13% |
| Pier Capital, LLC | 164,940 | $5,897,000 | 1.02% |
| Stephens Investment Management Group LLC | 1,080,809 | $38,639,000 | 0.93% |
| PALISADE CAPITAL MANAGEMENT, LP | 671,423 | $24,003,000 | 0.90% |
| RAMSEY QUANTITATIVE SYSTEMS | 18,149 | $649,000 | 0.73% |