SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 157 filers reported holding SEMTECH CORP in Q2 2015. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $4,920,000 | -83.5% | 325,829 | -78.3% | 0.32% | -80.9% |
| Q2 2015 | $29,810,000 | -42.1% | 1,501,775 | -22.3% | 1.67% | -36.0% |
| Q1 2015 | $51,508,000 | -4.2% | 1,933,114 | -0.9% | 2.62% | -7.6% |
| Q4 2014 | $53,786,000 | +2.1% | 1,950,905 | +0.6% | 2.83% | -3.8% |
| Q3 2014 | $52,664,000 | -3.7% | 1,939,740 | -7.3% | 2.94% | +16.3% |
| Q2 2014 | $54,709,000 | +10.9% | 2,092,130 | +7.5% | 2.53% | -1.3% |
| Q1 2014 | $49,329,000 | -6.1% | 1,946,675 | -6.3% | 2.56% | -0.7% |
| Q4 2013 | $52,531,000 | +49.5% | 2,077,968 | +77.4% | 2.58% | +41.8% |
| Q3 2013 | $35,127,000 | -17.3% | 1,171,291 | -3.4% | 1.82% | -19.8% |
| Q2 2013 | $42,456,000 | – | 1,211,976 | – | 2.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1492 Capital Management LLC | 89,736 | $6,997,000 | 3.54% |
| Nishkama Capital, LLC | 110,817 | $8,640,000 | 2.52% |
| Analog Century Management LP | 90,900 | $7,087,000 | 2.45% |
| RICE HALL JAMES & ASSOCIATES, LLC | 828,748 | $64,617,000 | 2.39% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 845,486 | $65,923,000 | 2.07% |
| Bridge City Capital, LLC | 55,763 | $4,348,000 | 1.97% |
| Force Hill Capital Management LP | 76,914 | $5,997,000 | 1.48% |
| Pier Capital, LLC | 159,374 | $12,426,000 | 1.29% |
| Autonomy Capital (Jersey) L.P. | 28,636 | $2,233,000 | 1.22% |
| Stephens Investment Management Group LLC | 1,144,042 | $89,201,000 | 1.21% |