SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 176 filers reported holding SEMTECH CORP in Q3 2014. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $58,138,000 | -19.6% | 2,181,940 | -16.8% | 1.05% | -22.2% |
| Q4 2014 | $72,302,000 | -3.5% | 2,622,487 | -4.9% | 1.34% | -7.9% |
| Q3 2014 | $74,886,000 | -3.6% | 2,758,248 | -7.2% | 1.46% | +7.8% |
| Q2 2014 | $77,700,000 | +5.9% | 2,971,322 | +2.6% | 1.35% | +2.0% |
| Q1 2014 | $73,373,000 | +0.8% | 2,895,537 | +0.5% | 1.33% | +0.6% |
| Q4 2013 | $72,806,000 | -5.0% | 2,879,984 | +12.7% | 1.32% | -20.8% |
| Q3 2013 | $76,670,000 | -12.1% | 2,556,532 | +2.7% | 1.67% | -23.3% |
| Q2 2013 | $87,199,000 | – | 2,489,265 | – | 2.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nishkama Capital, LLC | 265,024 | $23,569,000 | 5.81% |
| 1492 Capital Management LLC | 75,773 | $6,738,000 | 3.32% |
| Analog Century Management LP | 127,000 | $11,294,000 | 3.08% |
| RICE HALL JAMES & ASSOCIATES, LLC | 795,946 | $70,783,000 | 2.51% |
| Bridge City Capital, LLC | 55,747 | $4,958,000 | 2.04% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 588,438 | $52,330,000 | 2.00% |
| Pier Capital, LLC | 160,217 | $14,248,000 | 1.50% |
| Force Hill Capital Management LP | 51,624 | $4,591,000 | 1.36% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 425,795 | $37,866,000 | 1.34% |
| EMERALD ADVISERS, LLC | 403,271 | $35,863,000 | 1.32% |