SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 153 filers reported holding SEMTECH CORP in Q3 2015. The put-call ratio across all filers is 0.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $474,000 | -77.7% | 16,111 | -58.3% | 0.00% | -100.0% |
| Q2 2022 | $2,124,000 | +878.8% | 38,647 | +1483.2% | 0.00% | – |
| Q4 2021 | $217,000 | +2.8% | 2,441 | -47.0% | 0.00% | – |
| Q4 2018 | $211,000 | -89.7% | 4,605 | -91.2% | 0.00% | -100.0% |
| Q1 2018 | $2,043,000 | +18.1% | 52,308 | +3.4% | 0.00% | +33.3% |
| Q4 2017 | $1,730,000 | -13.4% | 50,577 | -5.0% | 0.00% | -25.0% |
| Q3 2017 | $1,998,000 | +35.9% | 53,217 | +29.4% | 0.00% | +33.3% |
| Q2 2017 | $1,470,000 | +57.9% | 41,115 | +49.2% | 0.00% | +50.0% |
| Q1 2017 | $931,000 | +38.1% | 27,557 | -38.2% | 0.00% | -33.3% |
| Q3 2015 | $674,000 | -55.5% | 44,606 | -41.6% | 0.00% | -50.0% |
| Q2 2015 | $1,516,000 | -15.5% | 76,391 | +13.5% | 0.01% | -25.0% |
| Q1 2015 | $1,794,000 | -16.1% | 67,314 | -13.2% | 0.01% | -20.0% |
| Q4 2014 | $2,138,000 | +53.5% | 77,552 | +51.2% | 0.01% | +25.0% |
| Q3 2014 | $1,393,000 | +17.9% | 51,301 | +13.5% | 0.01% | +14.3% |
| Q2 2014 | $1,182,000 | -7.1% | 45,185 | -10.0% | 0.01% | -22.2% |
| Q1 2014 | $1,272,000 | -4.5% | 50,201 | -4.7% | 0.01% | -10.0% |
| Q4 2013 | $1,332,000 | -44.2% | 52,675 | -33.9% | 0.01% | -52.4% |
| Q3 2013 | $2,388,000 | -34.7% | 79,637 | -23.7% | 0.02% | -40.0% |
| Q2 2013 | $3,658,000 | – | 104,420 | – | 0.04% | – |
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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% |