SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 227 filers reported holding SEMTECH CORP in Q1 2017. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $10,360,000 | +38.1% | 328,368 | +21.4% | 0.01% | +33.3% |
| Q3 2016 | $7,502,000 | +16.4% | 270,533 | +0.2% | 0.01% | +12.5% |
| Q2 2016 | $6,443,000 | +7.1% | 270,040 | -1.3% | 0.01% | 0.0% |
| Q1 2016 | $6,016,000 | +3.5% | 273,560 | -10.9% | 0.01% | +14.3% |
| Q4 2015 | $5,811,000 | +27.1% | 307,160 | +1.4% | 0.01% | +16.7% |
| Q3 2015 | $4,573,000 | -37.4% | 302,857 | -17.8% | 0.01% | -33.3% |
| Q2 2015 | $7,310,000 | -36.7% | 368,247 | -15.1% | 0.01% | -40.0% |
| Q1 2015 | $11,556,000 | -1.0% | 433,703 | +2.4% | 0.02% | 0.0% |
| Q4 2014 | $11,673,000 | -6.7% | 423,389 | -8.1% | 0.02% | -11.8% |
| Q3 2014 | $12,514,000 | +9.6% | 460,931 | +5.6% | 0.02% | +13.3% |
| Q2 2014 | $11,417,000 | +28.5% | 436,584 | +24.5% | 0.02% | +15.4% |
| Q1 2014 | $8,887,000 | -0.7% | 350,700 | -0.9% | 0.01% | 0.0% |
| Q4 2013 | $8,947,000 | -16.7% | 353,909 | -1.2% | 0.01% | -27.8% |
| Q3 2013 | $10,738,000 | -6.2% | 358,061 | +9.6% | 0.02% | -10.0% |
| Q2 2013 | $11,447,000 | – | 326,776 | – | 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% |