Penn Capital Management Company, LLC - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 218 filers reported holding SEMTECH CORP in Q3 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of SEMTECH CORP
ValueSharesWeighting
Q3 2023$10,678,156
+9.4%
413,262
+234.6%
1.09%
+11.7%
Q4 2021$9,765,000
-0.4%
123,510
-1.8%
0.98%
-1.0%
Q3 2021$9,807,000
+13.4%
125,780
+0.1%
0.99%
+17.7%
Q2 2021$8,648,000
-0.8%
125,702
-0.5%
0.84%
-7.4%
Q1 2021$8,716,000
+43.4%
126,312
+49.9%
0.91%
+17.9%
Q4 2020$6,076,000
+11.7%
84,288
-17.8%
0.77%
+11.9%
Q3 2020$5,439,000
+25.5%
102,504
+23.8%
0.69%
+21.8%
Q2 2020$4,333,000
+14.5%
82,817
-17.8%
0.56%
-9.6%
Q1 2020$3,784,000
-54.0%
100,791
-35.1%
0.62%
-27.8%
Q4 2019$8,219,000
-2.9%
155,368
-10.8%
0.86%
-2.2%
Q3 2019$8,466,000
-17.0%
174,160
-18.0%
0.88%
-12.2%
Q2 2019$10,206,000
-10.6%
212,410
-5.3%
1.01%
-8.9%
Q1 2019$11,416,000
-14.2%
224,237
-5.6%
1.10%
-16.2%
Q4 2018$13,303,000
-19.9%
237,426
-2.4%
1.32%
+4.5%
Q3 2018$16,605,000
+9.2%
243,353
-24.3%
1.26%
+11.3%
Q2 2018$15,208,000
-4.7%
321,478
-21.0%
1.13%
-9.7%
Q1 2018$15,958,000
+18.5%
406,702
+3.5%
1.26%
+33.5%
Q4 2017$13,462,000
+19.1%
393,084
+30.8%
0.94%
+13.8%
Q3 2017$11,299,000
-31.6%
300,411
-34.9%
0.83%
-32.8%
Q2 2017$16,531,000
+18.8%
461,711
+24.9%
1.23%
+29.2%
Q1 2017$13,919,000
+25.5%
369,661
+15.3%
0.95%
+36.8%
Q4 2016$11,089,000
+48.2%
320,700
+18.9%
0.70%
+37.0%
Q3 2016$7,481,000269,6370.51%
Other shareholders
SEMTECH CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Numerai GP LLC 176,726$5,070,2693.46%
Force Hill Capital Management LP 131,600$3,775,6041.46%
Bridge City Capital, LLC 71,082$2,0391.05%
RICE HALL JAMES & ASSOCIATES, LLC 595,028$17,071,3530.98%
Millrace Asset Group, Inc. 23,919$6860.78%
Summit Creek Advisors LLC 162,346$4,657,7070.63%
SEVEN EIGHT CAPITAL, LP 73,471$2,107,8830.55%
PALISADE CAPITAL MANAGEMENT, LP 601,498$17,256,9780.46%
DISCIPLINED GROWTH INVESTORS INC /MN 552,034$15,837,8550.41%
GENEVA CAPITAL MANAGEMENT LLC 615,054$17,645,8990.40%
View complete list of SEMTECH CORP shareholders