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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,960 | -53.2% | 76,986 | -55.7% | 0.08% | -57.1% |
| Q1 2023 | $4,192 | +34.1% | 173,651 | +59.4% | 0.20% | +14.5% |
| Q4 2022 | $3,125 | -99.9% | 108,937 | +50.0% | 0.17% | +34.1% |
| Q3 2022 | $2,136,000 | -40.4% | 72,628 | +11.5% | 0.13% | -52.0% |
| Q2 2022 | $3,582,000 | -12.8% | 65,164 | +10.0% | 0.27% | 0.0% |
| Q1 2022 | $4,107,000 | +175.3% | 59,233 | +253.2% | 0.27% | +44.6% |
| Q4 2021 | $1,492,000 | +13.9% | 16,772 | -0.1% | 0.19% | +6.9% |
| Q3 2021 | $1,310,000 | +222.7% | 16,796 | -1.3% | 0.17% | +5.5% |
| Q2 2016 | $406,000 | – | 17,024 | – | 0.16% | – |
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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% |