SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 181 filers reported holding SEMTECH CORP in Q2 2014. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $4,917,000 | -7.0% | 130,938 | -11.5% | 0.02% | -9.5% |
| Q2 2017 | $5,289,000 | +9.9% | 147,941 | +3.9% | 0.02% | +10.5% |
| Q1 2017 | $4,813,000 | +13.8% | 142,408 | +6.2% | 0.02% | +5.6% |
| Q4 2016 | $4,231,000 | +27.7% | 134,120 | +12.2% | 0.02% | +28.6% |
| Q3 2016 | $3,314,000 | +62.9% | 119,509 | +40.2% | 0.01% | +55.6% |
| Q2 2016 | $2,034,000 | +112.3% | 85,248 | +98.4% | 0.01% | +125.0% |
| Q1 2016 | $958,000 | +16.4% | 42,966 | -1.2% | 0.00% | 0.0% |
| Q4 2015 | $823,000 | +26.6% | 43,502 | +1.1% | 0.00% | +33.3% |
| Q3 2015 | $650,000 | -65.3% | 43,040 | -54.4% | 0.00% | -62.5% |
| Q2 2015 | $1,875,000 | -55.7% | 94,442 | -40.5% | 0.01% | -52.9% |
| Q1 2015 | $4,228,000 | -4.2% | 158,684 | -0.9% | 0.02% | -10.5% |
| Q4 2014 | $4,415,000 | -0.2% | 160,154 | -1.7% | 0.02% | 0.0% |
| Q3 2014 | $4,423,000 | +4.5% | 162,924 | +0.7% | 0.02% | +11.8% |
| Q2 2014 | $4,233,000 | +0.4% | 161,868 | -2.7% | 0.02% | -10.5% |
| Q1 2014 | $4,216,000 | -0.9% | 166,363 | -1.2% | 0.02% | +5.6% |
| Q4 2013 | $4,255,000 | -16.5% | 168,325 | -1.0% | 0.02% | -21.7% |
| Q3 2013 | $5,098,000 | -30.3% | 169,976 | -18.6% | 0.02% | -41.0% |
| Q2 2013 | $7,311,000 | – | 208,710 | – | 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% |