SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 225 filers reported holding SEMTECH CORP in Q1 2018. The put-call ratio across all filers is 2.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $666,000 | +20.4% | 14,150 | 0.0% | 0.04% | +35.7% |
| Q1 2018 | $553,000 | +14.3% | 14,150 | 0.0% | 0.03% | +27.3% |
| Q4 2017 | $484,000 | -8.9% | 14,150 | 0.0% | 0.02% | -4.3% |
| Q3 2017 | $531,000 | +4.9% | 14,150 | 0.0% | 0.02% | +4.5% |
| Q2 2017 | $506,000 | +5.9% | 14,150 | 0.0% | 0.02% | -8.3% |
| Q1 2017 | $478,000 | -23.5% | 14,150 | -28.5% | 0.02% | -17.2% |
| Q4 2016 | $625,000 | +13.8% | 19,800 | 0.0% | 0.03% | +70.6% |
| Q3 2016 | $549,000 | – | 19,800 | – | 0.02% | – |
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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% |