SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 165 filers reported holding SEMTECH CORP in Q1 2015. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,041,361 | +19.3% | 36,297 | +22.3% | 0.18% | +9.1% |
| Q3 2022 | $873,000 | +30.7% | 29,670 | +52.0% | 0.16% | +79.3% |
| Q4 2017 | $668,000 | -8.9% | 19,520 | 0.0% | 0.09% | -10.7% |
| Q3 2017 | $733,000 | -0.3% | 19,520 | -16.2% | 0.10% | -18.9% |
| Q4 2016 | $735,000 | +17.2% | 23,285 | +3.0% | 0.13% | +11.4% |
| Q3 2016 | $627,000 | +15.5% | 22,615 | -0.6% | 0.11% | +10.7% |
| Q2 2016 | $543,000 | +8.6% | 22,755 | 0.0% | 0.10% | +9.6% |
| Q1 2016 | $500,000 | +12.4% | 22,755 | +36.4% | 0.09% | +20.5% |
| Q1 2015 | $445,000 | -3.3% | 16,685 | 0.0% | 0.08% | -1.3% |
| Q4 2014 | $460,000 | – | 16,685 | – | 0.08% | – |
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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% |