WADDELL & REED FINANCIAL INC - SEMTECH CORP ownership

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
WADDELL & REED FINANCIAL INC ownership history of SEMTECH CORP
ValueSharesWeighting
Q1 2021$98,638,000
-34.4%
1,429,539
-31.5%
0.20%
-36.0%
Q4 2020$150,401,000
+33.7%
2,086,292
-1.8%
0.32%
+17.4%
Q3 2020$112,510,000
+1.4%
2,124,434
+0.0%
0.27%
-5.9%
Q2 2020$110,938,000
+39.3%
2,124,426
+0.0%
0.29%
+10.8%
Q1 2020$79,666,000
-29.1%
2,124,416
+0.0%
0.26%
-7.2%
Q4 2019$112,381,000
+6.7%
2,124,406
-1.9%
0.28%
+2.6%
Q3 2019$105,293,000
-30.7%
2,166,082
-31.5%
0.27%
-27.7%
Q2 2019$151,866,000
-8.6%
3,160,582
-3.1%
0.38%
-8.5%
Q1 2019$166,093,000
+11.0%
3,262,482
+0.0%
0.41%
-3.1%
Q4 2018$149,649,000
-17.5%
3,262,450
+0.0%
0.42%
+5.5%
Q3 2018$181,317,000
+17.9%
3,261,105
-0.2%
0.40%
+13.2%
Q2 2018$153,747,000
+20.5%
3,267,7370.0%0.36%
+22.4%
Q1 2018$127,605,000
+21.2%
3,267,737
+6.1%
0.29%
+23.9%
Q4 2017$105,293,000
-8.9%
3,078,7370.0%0.23%
-8.9%
Q3 2017$115,607,000
+5.0%
3,078,7370.0%0.26%
+6.2%
Q2 2017$110,065,000
-7.3%
3,078,737
-12.4%
0.24%
-4.0%
Q1 2017$118,734,000
-31.0%
3,512,830
-35.6%
0.25%
-33.2%
Q4 2016$172,145,000
+1.4%
5,456,247
-10.9%
0.38%
+7.4%
Q3 2016$169,727,000
+6.9%
6,120,700
-8.0%
0.35%
+4.8%
Q2 2016$158,793,000
+8.5%
6,655,2000.0%0.34%
+21.8%
Q1 2016$146,348,000
+16.2%
6,655,2000.0%0.28%
+34.8%
Q4 2015$125,916,000
+25.3%
6,655,2000.0%0.20%
+23.6%
Q3 2015$100,494,000
-23.9%
6,655,2000.0%0.16%
-12.7%
Q2 2015$132,106,000
-16.0%
6,655,200
+12.7%
0.19%
-13.7%
Q1 2015$157,333,000
+17.4%
5,904,776
+21.5%
0.22%
+17.7%
Q4 2014$133,971,000
+92.1%
4,859,300
+89.2%
0.19%
+91.8%
Q3 2014$69,740,000
+1792.0%
2,568,700
+1661.9%
0.10%
+1516.7%
Q4 2013$3,686,000
-82.2%
145,789
-78.8%
0.01%
-84.6%
Q3 2013$20,670,000
-54.9%
689,219
-47.3%
0.04%
-59.4%
Q2 2013$45,788,0001,307,1190.10%
Other shareholders
SEMTECH CORP shareholders Q3 2019
NameSharesValueWeighting ↓
Nishkama Capital, LLC 265,024$23,569,0005.81%
1492 Capital Management LLC 75,773$6,738,0003.32%
Analog Century Management LP 127,000$11,294,0003.08%
RICE HALL JAMES & ASSOCIATES, LLC 795,946$70,783,0002.51%
Bridge City Capital, LLC 55,747$4,958,0002.04%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 588,438$52,330,0002.00%
Pier Capital, LLC 160,217$14,248,0001.50%
Force Hill Capital Management LP 51,624$4,591,0001.36%
EMERALD MUTUAL FUND ADVISERS TRUST 425,795$37,866,0001.34%
EMERALD ADVISERS, LLC 403,271$35,863,0001.32%
View complete list of SEMTECH CORP shareholders