SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 220 filers reported holding SEMTECH CORP in Q2 2019. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,126,000 | +5.7% | 12,663 | -7.3% | 0.08% | -7.7% |
| Q3 2021 | $1,065,000 | +13.3% | 13,663 | 0.0% | 0.09% | +19.7% |
| Q2 2021 | $940,000 | -0.3% | 13,663 | 0.0% | 0.08% | -8.4% |
| Q1 2021 | $943,000 | -4.3% | 13,663 | 0.0% | 0.08% | -9.8% |
| Q4 2020 | $985,000 | +36.0% | 13,663 | 0.0% | 0.09% | +19.5% |
| Q3 2020 | $724,000 | +1.5% | 13,663 | 0.0% | 0.08% | -8.3% |
| Q2 2020 | $713,000 | +39.3% | 13,663 | 0.0% | 0.08% | +13.5% |
| Q1 2020 | $512,000 | -29.2% | 13,663 | 0.0% | 0.07% | -9.8% |
| Q4 2019 | $723,000 | +8.9% | 13,663 | 0.0% | 0.08% | 0.0% |
| Q3 2019 | $664,000 | +1.1% | 13,663 | 0.0% | 0.08% | 0.0% |
| Q2 2019 | $657,000 | -5.6% | 13,663 | 0.0% | 0.08% | -8.9% |
| Q1 2019 | $696,000 | +11.0% | 13,663 | 0.0% | 0.09% | -1.1% |
| Q4 2018 | $627,000 | -17.5% | 13,663 | 0.0% | 0.09% | -9.9% |
| Q3 2018 | $760,000 | +18.2% | 13,663 | 0.0% | 0.10% | +11.0% |
| Q2 2018 | $643,000 | +20.4% | 13,663 | 0.0% | 0.09% | +21.3% |
| Q1 2018 | $534,000 | +14.3% | 13,663 | 0.0% | 0.08% | +13.6% |
| Q4 2017 | $467,000 | +67.4% | 13,663 | +83.6% | 0.07% | +57.1% |
| Q3 2017 | $279,000 | +4.9% | 7,441 | 0.0% | 0.04% | +2.4% |
| Q2 2017 | $266,000 | +5.6% | 7,441 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $252,000 | +7.2% | 7,441 | 0.0% | 0.04% | 0.0% |
| Q4 2016 | $235,000 | +14.1% | 7,441 | 0.0% | 0.04% | +10.8% |
| Q3 2016 | $206,000 | +15.7% | 7,441 | 0.0% | 0.04% | +12.1% |
| Q2 2016 | $178,000 | +8.5% | 7,441 | 0.0% | 0.03% | +17.9% |
| Q1 2016 | $164,000 | +16.3% | 7,441 | 0.0% | 0.03% | +12.0% |
| Q4 2015 | $141,000 | +25.9% | 7,441 | 0.0% | 0.02% | +25.0% |
| Q3 2015 | $112,000 | -24.3% | 7,441 | 0.0% | 0.02% | -23.1% |
| Q2 2015 | $148,000 | – | 7,441 | – | 0.03% | – |
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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% |