SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 317 filers reported holding SEMTECH CORP in Q1 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $13,728,346 | -19.6% | 568,697 | -4.4% | 0.78% | -20.3% |
| Q4 2022 | $17,071,353 | +1.3% | 595,028 | +3.9% | 0.98% | +0.2% |
| Q3 2022 | $16,848,000 | -58.8% | 572,881 | -22.9% | 0.98% | -50.5% |
| Q2 2022 | $40,854,000 | -24.6% | 743,203 | -4.9% | 1.98% | -8.6% |
| Q1 2022 | $54,213,000 | -23.4% | 781,845 | -1.8% | 2.16% | -14.0% |
| Q4 2021 | $70,783,000 | +9.5% | 795,946 | -4.0% | 2.51% | +5.2% |
| Q3 2021 | $64,617,000 | +10.6% | 828,748 | -2.4% | 2.39% | +14.9% |
| Q2 2021 | $58,421,000 | -5.7% | 849,138 | -5.4% | 2.08% | +2.9% |
| Q1 2021 | $61,921,000 | -4.8% | 897,409 | -0.5% | 2.02% | -11.8% |
| Q4 2020 | $65,050,000 | +30.8% | 902,349 | -3.9% | 2.29% | +14.2% |
| Q3 2020 | $49,738,000 | +5.8% | 939,156 | +4.3% | 2.00% | -0.7% |
| Q2 2020 | $47,028,000 | +25.0% | 900,575 | -10.2% | 2.02% | -3.9% |
| Q1 2020 | $37,611,000 | -31.3% | 1,002,955 | -3.1% | 2.10% | +13.5% |
| Q4 2019 | $54,741,000 | +6.0% | 1,034,804 | -2.6% | 1.85% | +0.3% |
| Q3 2019 | $51,666,000 | -0.7% | 1,062,864 | -1.9% | 1.85% | +6.8% |
| Q2 2019 | $52,052,000 | -15.8% | 1,083,295 | -10.7% | 1.73% | -13.1% |
| Q1 2019 | $61,786,000 | +14.0% | 1,213,627 | +2.7% | 1.99% | +0.6% |
| Q4 2018 | $54,199,000 | +18.2% | 1,181,582 | +43.2% | 1.98% | +20.4% |
| Q3 2018 | $45,866,000 | +15.4% | 824,929 | -2.4% | 1.64% | +13.6% |
| Q2 2018 | $39,759,000 | +26.9% | 845,027 | +5.4% | 1.45% | +18.3% |
| Q1 2018 | $31,322,000 | +52.7% | 802,111 | +33.7% | 1.22% | +51.6% |
| Q4 2017 | $20,515,000 | – | 599,843 | – | 0.81% | – |
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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% |