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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $359,428 | +30.2% | 12,528 | +33.4% | 0.02% | +6.2% |
| Q3 2022 | $276,000 | -61.6% | 9,391 | -28.1% | 0.02% | -52.9% |
| Q2 2022 | $718,000 | -48.3% | 13,070 | -34.7% | 0.03% | -39.3% |
| Q1 2022 | $1,388,000 | -22.0% | 20,012 | +0.0% | 0.06% | -11.1% |
| Q4 2021 | $1,779,000 | +27.1% | 20,007 | +11.4% | 0.06% | +43.2% |
| Q3 2021 | $1,400,000 | -14.9% | 17,959 | -24.9% | 0.04% | +12.8% |
| Q2 2021 | $1,645,000 | +30.8% | 23,915 | +31.1% | 0.04% | +30.0% |
| Q1 2021 | $1,258,000 | +6.4% | 18,239 | +11.2% | 0.03% | +20.0% |
| Q4 2020 | $1,182,000 | -2.8% | 16,400 | -28.5% | 0.02% | -7.4% |
| Q3 2020 | $1,216,000 | -24.4% | 22,953 | -25.5% | 0.03% | -22.9% |
| Q2 2020 | $1,609,000 | +115.1% | 30,817 | +54.5% | 0.04% | +94.4% |
| Q1 2020 | $748,000 | +39.0% | 19,950 | +96.1% | 0.02% | +50.0% |
| Q4 2019 | $538,000 | -4.3% | 10,172 | -12.1% | 0.01% | -7.7% |
| Q3 2019 | $562,000 | -54.3% | 11,570 | -54.8% | 0.01% | -53.6% |
| Q2 2019 | $1,231,000 | – | 25,620 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 902,349 | $65,050,000 | 2.29% |
| Bridge City Capital, LLC | 61,566 | $4,438,000 | 1.68% |
| Stephens Investment Management Group LLC | 1,169,242 | $84,291,000 | 1.25% |
| 1492 Capital Management LLC | 30,135 | $2,172,000 | 1.25% |
| PALISADE CAPITAL MANAGEMENT, LP | 606,040 | $43,689,000 | 1.12% |
| Pier Capital, LLC | 134,371 | $9,687,000 | 1.02% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 93,295 | $6,726,000 | 0.90% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 316,872 | $22,843,000 | 0.80% |
| EMERALD ADVISERS, LLC | 331,788 | $23,919,000 | 0.79% |
| Penn Capital Management Company, LLC | 84,288 | $6,076,000 | 0.77% |