SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 249 filers reported holding SEMTECH CORP in Q1 2019. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $5,316,000 | -20.7% | 96,699 | -0.0% | 0.03% | 0.0% |
| Q1 2022 | $6,707,000 | -22.0% | 96,731 | -0.0% | 0.03% | -18.8% |
| Q4 2021 | $8,603,000 | +39.7% | 96,738 | +22.5% | 0.03% | +14.3% |
| Q3 2021 | $6,160,000 | +105.2% | 78,999 | +81.1% | 0.03% | +115.4% |
| Q2 2021 | $3,002,000 | -5.5% | 43,630 | -5.2% | 0.01% | -7.1% |
| Q1 2021 | $3,176,000 | -48.7% | 46,030 | -46.4% | 0.01% | -46.2% |
| Q4 2020 | $6,192,000 | +22.8% | 85,892 | -9.8% | 0.03% | +13.0% |
| Q3 2020 | $5,043,000 | +21.8% | 95,230 | +20.1% | 0.02% | +15.0% |
| Q2 2020 | $4,141,000 | +144.6% | 79,300 | +75.7% | 0.02% | +81.8% |
| Q1 2020 | $1,693,000 | -34.0% | 45,136 | -7.0% | 0.01% | -15.4% |
| Q4 2019 | $2,566,000 | -4.0% | 48,511 | -11.8% | 0.01% | -7.1% |
| Q3 2019 | $2,673,000 | +39.8% | 54,979 | +38.2% | 0.01% | +40.0% |
| Q2 2019 | $1,912,000 | -8.7% | 39,794 | -3.2% | 0.01% | -16.7% |
| Q1 2019 | $2,094,000 | +16.4% | 41,124 | +4.8% | 0.01% | +9.1% |
| Q4 2018 | $1,799,000 | -32.7% | 39,229 | -18.4% | 0.01% | -21.4% |
| Q3 2018 | $2,674,000 | +64.1% | 48,089 | +38.9% | 0.01% | +55.6% |
| Q2 2018 | $1,629,000 | +14.2% | 34,619 | -5.3% | 0.01% | +12.5% |
| Q1 2018 | $1,427,000 | +14.2% | 36,549 | 0.0% | 0.01% | +14.3% |
| Q4 2017 | $1,250,000 | -4.7% | 36,549 | +4.7% | 0.01% | -12.5% |
| Q3 2017 | $1,311,000 | +239.6% | 34,908 | +223.0% | 0.01% | +300.0% |
| Q2 2017 | $386,000 | +5.8% | 10,808 | 0.0% | 0.00% | -33.3% |
| Q1 2017 | $365,000 | – | 10,808 | – | 0.00% | – |
Download | ||||||
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% |