SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 229 filers reported holding SEMTECH CORP in Q4 2023. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,553 | +8.7% | 293,316 | +7.5% | 0.01% | +30.0% |
Q2 2023 | $6,948 | -69.4% | 272,916 | -71.0% | 0.01% | -66.7% |
Q1 2023 | $22,687 | +12.9% | 939,816 | +34.2% | 0.03% | +11.1% |
Q4 2022 | $20,089 | -99.9% | 700,216 | +24.6% | 0.03% | +17.4% |
Q3 2022 | $16,529,000 | -15.4% | 562,016 | +58.2% | 0.02% | 0.0% |
Q2 2022 | $19,532,000 | -15.6% | 355,316 | +6.4% | 0.02% | -14.8% |
Q1 2022 | $23,154,000 | +162.7% | 333,916 | +236.9% | 0.03% | +145.5% |
Q4 2021 | $8,814,000 | +39.9% | 99,116 | +22.6% | 0.01% | +37.5% |
Q3 2021 | $6,301,000 | -59.5% | 80,816 | -64.3% | 0.01% | -57.9% |
Q2 2021 | $15,564,000 | +82.9% | 226,216 | +83.4% | 0.02% | +72.7% |
Q1 2021 | $8,509,000 | +136.5% | 123,316 | +147.0% | 0.01% | +175.0% |
Q4 2020 | $3,598,000 | +173.8% | 49,916 | +101.1% | 0.00% | +300.0% |
Q3 2020 | $1,314,000 | -84.5% | 24,816 | -84.7% | 0.00% | -85.7% |
Q2 2020 | $8,491,000 | -33.5% | 162,600 | -52.3% | 0.01% | -41.7% |
Q1 2020 | $12,776,000 | -58.7% | 340,700 | -41.8% | 0.01% | -50.0% |
Q4 2019 | $30,963,000 | -6.1% | 585,316 | -13.8% | 0.02% | -14.3% |
Q3 2019 | $32,992,000 | -29.1% | 678,700 | -29.9% | 0.03% | -31.7% |
Q2 2019 | $46,536,000 | -3.2% | 968,500 | +2.6% | 0.04% | -6.8% |
Q1 2019 | $48,075,000 | +53.4% | 944,313 | +38.3% | 0.04% | +29.4% |
Q4 2018 | $31,330,000 | -19.7% | 683,016 | -2.6% | 0.03% | -15.0% |
Q3 2018 | $38,999,000 | -43.7% | 701,416 | -57.4% | 0.04% | +5.3% |
Q2 2018 | $69,269,000 | +74.9% | 1,644,640 | +62.2% | 0.04% | -11.6% |
Q1 2018 | $39,594,000 | -10.6% | 1,013,919 | -21.7% | 0.04% | -12.2% |
Q4 2017 | $44,269,000 | -4.5% | 1,294,416 | +4.9% | 0.05% | -10.9% |
Q3 2017 | $46,345,000 | +27.6% | 1,234,216 | +21.5% | 0.06% | +19.6% |
Q2 2017 | $36,322,000 | +50.6% | 1,016,003 | +42.4% | 0.05% | +35.3% |
Q1 2017 | $24,118,000 | +14.6% | 713,552 | +7.0% | 0.03% | +3.0% |
Q4 2016 | $21,041,000 | +34.1% | 666,916 | +17.9% | 0.03% | +17.9% |
Q3 2016 | $15,685,000 | +66.4% | 565,616 | +43.2% | 0.03% | +55.6% |
Q2 2016 | $9,427,000 | +87.6% | 395,100 | +72.9% | 0.02% | +80.0% |
Q1 2016 | $5,025,000 | +438.6% | 228,516 | +363.4% | 0.01% | +400.0% |
Q4 2015 | $933,000 | -20.6% | 49,316 | -16.7% | 0.00% | -33.3% |
Q2 2015 | $1,175,000 | -42.0% | 59,200 | -22.1% | 0.00% | -25.0% |
Q1 2015 | $2,025,000 | -63.8% | 76,000 | -59.3% | 0.00% | -71.4% |
Q3 2013 | $5,597,000 | – | 186,616 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HARBER ASSET MANAGEMENT LLC | 96,528 | $1,458,000 | 0.94% |
Stephens Investment Management Group LLC | 876,245 | $13,231,000 | 0.47% |
COASTLAND CAPITAL LLC | 951,485 | $14,367,000 | 0.42% |
RAMSEY QUANTITATIVE SYSTEMS | 21,756 | $329,000 | 0.39% |
SNYDER CAPITAL MANAGEMENT L P | 325,829 | $4,920,000 | 0.32% |
LMCG INVESTMENTS, LLC | 911,925 | $13,770,000 | 0.30% |
PALISADE CAPITAL MANAGEMENT, LP | 634,789 | $9,585,000 | 0.28% |
Personal Capital Advisors Corp | 220,796 | $3,334,000 | 0.22% |
BRYN MAWR CAPITAL MANAGEMENT INC | 76,389 | $1,153,000 | 0.20% |
Aspen Investment Management Inc | 12,645 | $191,000 | 0.19% |