SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 212 filers reported holding SEMTECH CORP in Q2 2017. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $4,559,000 | -60.7% | 99,379 | -52.4% | 0.28% | -48.3% |
| Q3 2018 | $11,606,000 | -26.7% | 208,736 | -37.9% | 0.54% | -27.2% |
| Q2 2018 | $15,827,000 | +15.6% | 336,382 | -4.1% | 0.74% | +10.7% |
| Q1 2018 | $13,691,000 | -36.9% | 350,598 | -44.7% | 0.67% | -29.6% |
| Q4 2017 | $21,682,000 | -21.7% | 633,971 | -14.0% | 0.96% | -15.9% |
| Q3 2017 | $27,690,000 | +68.2% | 737,429 | +60.2% | 1.14% | +63.0% |
| Q2 2017 | $16,461,000 | +1071.6% | 460,446 | +773.3% | 0.70% | +1042.6% |
| Q1 2015 | $1,405,000 | +55.9% | 52,722 | +61.2% | 0.06% | +52.5% |
| Q4 2014 | $901,000 | +6.5% | 32,696 | +5.0% | 0.04% | +11.1% |
| Q3 2014 | $846,000 | +119.2% | 31,145 | +111.3% | 0.04% | +140.0% |
| Q2 2014 | $386,000 | -96.5% | 14,742 | -95.4% | 0.02% | -96.6% |
| Q2 2013 | $11,164,000 | – | 318,711 | – | 0.44% | – |
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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% |