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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,503,000 | +35.5% | 34,716 | -0.5% | 0.04% | +16.7% |
| Q3 2020 | $1,847,000 | -0.9% | 34,876 | -2.3% | 0.04% | -5.3% |
| Q2 2020 | $1,864,000 | +41.1% | 35,703 | +1.3% | 0.04% | +22.6% |
| Q1 2020 | $1,321,000 | -29.1% | 35,235 | 0.0% | 0.03% | -13.9% |
| Q4 2019 | $1,864,000 | +9.9% | 35,235 | +1.0% | 0.04% | 0.0% |
| Q3 2019 | $1,696,000 | -0.7% | 34,890 | -1.8% | 0.04% | 0.0% |
| Q2 2019 | $1,708,000 | +58.7% | 35,540 | +68.2% | 0.04% | +63.6% |
| Q1 2019 | $1,076,000 | +14.8% | 21,135 | +3.4% | 0.02% | -4.3% |
| Q4 2018 | $937,000 | -14.1% | 20,437 | +4.2% | 0.02% | 0.0% |
| Q3 2018 | $1,091,000 | +21.4% | 19,622 | +2.7% | 0.02% | +15.0% |
| Q2 2018 | $899,000 | +25.0% | 19,113 | +3.8% | 0.02% | +17.6% |
| Q1 2018 | $719,000 | +22.1% | 18,409 | +6.9% | 0.02% | +21.4% |
| Q4 2017 | $589,000 | -6.5% | 17,218 | +2.7% | 0.01% | -6.7% |
| Q3 2017 | $630,000 | +8.6% | 16,766 | +3.4% | 0.02% | 0.0% |
| Q2 2017 | $580,000 | +11.8% | 16,211 | +5.6% | 0.02% | +15.4% |
| Q1 2017 | $519,000 | +14.6% | 15,348 | +7.0% | 0.01% | +8.3% |
| Q4 2016 | $453,000 | +21.1% | 14,343 | +6.3% | 0.01% | +9.1% |
| Q3 2016 | $374,000 | +23.0% | 13,498 | +5.8% | 0.01% | +22.2% |
| Q2 2016 | $304,000 | +19.7% | 12,761 | +10.6% | 0.01% | +12.5% |
| Q1 2016 | $254,000 | +28.3% | 11,537 | +10.3% | 0.01% | +33.3% |
| Q4 2015 | $198,000 | +33.8% | 10,460 | +6.9% | 0.01% | +20.0% |
| Q3 2015 | $148,000 | -20.0% | 9,788 | +4.9% | 0.01% | -16.7% |
| Q2 2015 | $185,000 | -74.2% | 9,328 | -65.3% | 0.01% | -72.7% |
| Q1 2015 | $716,000 | -0.6% | 26,885 | +3.0% | 0.02% | +340.0% |
| Q4 2014 | $720,000 | +0.3% | 26,105 | -1.2% | 0.01% | -16.7% |
| Q3 2014 | $718,000 | +5.1% | 26,435 | +1.2% | 0.01% | +20.0% |
| Q2 2014 | $683,000 | -1.4% | 26,130 | -4.4% | 0.01% | -16.7% |
| Q1 2014 | $693,000 | +0.9% | 27,329 | +0.5% | 0.01% | 0.0% |
| Q4 2013 | $687,000 | -15.3% | 27,185 | +0.5% | 0.01% | -33.3% |
| Q3 2013 | $811,000 | -12.4% | 27,050 | +2.3% | 0.01% | -10.0% |
| Q2 2013 | $926,000 | – | 26,440 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KESTREL INVESTMENT MANAGEMENT CORP | 327,525 | $11,709,000 | 4.33% |
| Garelick Capital Partners, LP | 388,298 | $13,882,000 | 3.00% |
| Glaxis Capital Management, LLC | 30,000 | $1,073,000 | 2.10% |
| Penn Capital Management Company, LLC | 461,711 | $16,531,000 | 1.23% |
| OBERWEIS ASSET MANAGEMENT INC/ | 125,240 | $4,477,000 | 1.23% |
| Bridge City Capital, LLC | 37,905 | $1,355,000 | 1.13% |
| Pier Capital, LLC | 164,940 | $5,897,000 | 1.02% |
| Stephens Investment Management Group LLC | 1,080,809 | $38,639,000 | 0.93% |
| PALISADE CAPITAL MANAGEMENT, LP | 671,423 | $24,003,000 | 0.90% |
| RAMSEY QUANTITATIVE SYSTEMS | 18,149 | $649,000 | 0.73% |