SG Americas Securities, LLC - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 225 filers reported holding SEMTECH CORP in Q2 2018. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of SEMTECH CORP
ValueSharesWeighting
Q2 2023$283
-52.2%
11,127
-54.7%
0.00%
-71.4%
Q1 2023$592
+86.8%
24,540
+122.4%
0.01%
+75.0%
Q4 2022$317
-99.9%
11,035
+37.2%
0.00%
+33.3%
Q3 2022$237,000
-82.2%
8,042
-66.8%
0.00%
-78.6%
Q2 2022$1,333,000
-65.2%
24,250
-56.1%
0.01%
-50.0%
Q1 2022$3,834,000
-43.1%
55,296
-27.0%
0.03%
-24.3%
Q4 2021$6,734,000
+32.3%
75,717
+16.0%
0.04%
+54.2%
Q3 2021$5,089,000
+124.6%
65,275
+98.2%
0.02%
+118.2%
Q2 2021$2,266,000
-34.2%
32,934
-34.0%
0.01%
-38.9%
Q1 2021$3,445,000
+379.1%
49,931
+400.5%
0.02%
+350.0%
Q4 2020$719,000
+176.5%
9,977
+103.3%
0.00%
+100.0%
Q3 2020$260,000
-81.7%
4,908
-81.9%
0.00%
-83.3%
Q2 2020$1,417,000
-41.9%
27,135
-58.3%
0.01%
-47.8%
Q1 2020$2,440,000
+18.9%
65,058
+67.6%
0.02%
+21.1%
Q4 2019$2,053,000
+473.5%
38,809
+427.5%
0.02%
+533.3%
Q3 2019$358,000
-71.9%
7,357
-72.2%
0.00%
-66.7%
Q2 2019$1,273,000
+627.4%
26,501
+671.5%
0.01%
+350.0%
Q1 2019$175,000
-96.2%
3,435
-96.6%
0.00%
-95.0%
Q4 2018$4,570,000
+186.2%
99,640
+246.8%
0.04%
+233.3%
Q3 2018$1,597,000
+253.3%
28,728
+198.9%
0.01%
+200.0%
Q2 2018$452,000
+65.6%
9,612
+37.4%
0.00%
+100.0%
Q1 2018$273,000
+1.1%
6,995
-11.3%
0.00%
-33.3%
Q4 2017$270,000
-78.3%
7,888
-76.2%
0.00%
-72.7%
Q3 2017$1,245,000
+446.1%
33,162
+391.4%
0.01%
+450.0%
Q1 2017$228,000
+23.2%
6,749
+14.8%
0.00%0.0%
Q4 2016$185,000
-57.3%
5,879
-62.3%
0.00%
-60.0%
Q3 2016$433,000
+223.1%
15,607
+157.1%
0.01%
+400.0%
Q1 2016$134,000
-1.5%
6,071
-32.7%
0.00%0.0%
Q3 2015$136,000
-87.8%
9,019
-84.0%
0.00%
-85.7%
Q2 2015$1,119,000
+462.3%
56,357
+668.4%
0.01%
+600.0%
Q3 2014$199,000
-67.3%
7,334
-68.5%
0.00%
-75.0%
Q2 2014$608,000
+30.2%
23,256
+26.2%
0.00%
+100.0%
Q1 2014$467,000
+113.2%
18,421
+112.8%
0.00%
+100.0%
Q4 2013$219,000
-81.9%
8,658
-78.6%
0.00%
-80.0%
Q3 2013$1,212,000
+257.5%
40,430
+317.5%
0.01%
+150.0%
Q2 2013$339,0009,6840.00%
Other shareholders
SEMTECH CORP shareholders Q2 2018
NameSharesValueWeighting ↓
RICE HALL JAMES & ASSOCIATES, LLC 1,062,864$51,666,0001.85%
MOODY ALDRICH PARTNERS LLC 120,077$5,837,0001.55%
Channing Capital Management, LLC 666,876$32,417,0001.50%
Bridge City Capital, LLC 68,418$3,326,0001.43%
Pier Capital, LLC 167,046$8,120,0001.38%
Stephens Investment Management Group LLC 1,116,752$54,285,0001.09%
Penn Capital Management Company, LLC 174,160$8,466,0000.88%
PALISADE CAPITAL MANAGEMENT, LP 565,661$27,497,0000.84%
Avitas Wealth Management LLC 37,151$1,806,0000.50%
Legacy Bridge, LLC 8,875$431,0000.41%
View complete list of SEMTECH CORP shareholders