SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 303 filers reported holding SEMTECH CORP in Q2 2022. The put-call ratio across all filers is 3.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,134,643 | +692.5% | 83,843 | +793.1% | 0.14% | +892.9% |
| Q4 2022 | $269,342 | -4.5% | 9,388 | +83.1% | 0.01% | +75.0% |
| Q2 2022 | $282,000 | -10.2% | 5,128 | +13.1% | 0.01% | -11.1% |
| Q1 2022 | $314,000 | +6.8% | 4,533 | +20.2% | 0.01% | +12.5% |
| Q3 2021 | $294,000 | +188.2% | 3,772 | +92.9% | 0.01% | +33.3% |
| Q2 2020 | $102,000 | +750.0% | 1,955 | +637.7% | 0.01% | +500.0% |
| Q4 2018 | $12,000 | -14.3% | 265 | -33.8% | 0.00% | 0.0% |
| Q1 2017 | $14,000 | +133.3% | 400 | +100.0% | 0.00% | 0.0% |
| Q4 2016 | $6,000 | -25.0% | 200 | -33.3% | 0.00% | 0.0% |
| Q3 2016 | $8,000 | -33.3% | 300 | -40.0% | 0.00% | -50.0% |
| Q2 2016 | $12,000 | -36.8% | 500 | -41.8% | 0.00% | -33.3% |
| Q1 2016 | $19,000 | +137.5% | 859 | +114.8% | 0.00% | +200.0% |
| Q2 2015 | $8,000 | -81.4% | 400 | -75.0% | 0.00% | -83.3% |
| Q1 2015 | $43,000 | – | 1,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KESTREL INVESTMENT MANAGEMENT CORP | 327,525 | $11,709,000 | 4.33% |
| Garelick Capital Partners, LP | 388,298 | $13,882,000 | 3.00% |
| Glaxis Capital Management, LLC | 30,000 | $1,073,000 | 2.10% |
| Penn Capital Management Company, LLC | 461,711 | $16,531,000 | 1.23% |
| OBERWEIS ASSET MANAGEMENT INC/ | 125,240 | $4,477,000 | 1.23% |
| Bridge City Capital, LLC | 37,905 | $1,355,000 | 1.13% |
| Pier Capital, LLC | 164,940 | $5,897,000 | 1.02% |
| Stephens Investment Management Group LLC | 1,080,809 | $38,639,000 | 0.93% |
| PALISADE CAPITAL MANAGEMENT, LP | 671,423 | $24,003,000 | 0.90% |
| RAMSEY QUANTITATIVE SYSTEMS | 18,149 | $649,000 | 0.73% |