SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 196 filers reported holding SEMTECH CORP in Q3 2016. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,551,207 | +168.2% | 99,076 | +165.2% | 0.01% | +75.0% |
| Q2 2023 | $951,237 | -14.1% | 37,362 | -18.6% | 0.00% | +100.0% |
| Q1 2023 | $1,107,881 | -41.6% | 45,894 | -30.6% | 0.00% | -60.0% |
| Q4 2022 | $1,896,208 | +104.8% | 66,093 | +110.1% | 0.01% | +66.7% |
| Q3 2022 | $926,000 | +63.9% | 31,461 | +206.4% | 0.00% | +50.0% |
| Q2 2022 | $565,000 | -46.3% | 10,269 | -32.4% | 0.00% | -50.0% |
| Q1 2022 | $1,053,000 | -17.9% | 15,187 | +5.3% | 0.00% | 0.0% |
| Q4 2021 | $1,282,000 | -15.4% | 14,419 | -25.8% | 0.00% | -20.0% |
| Q3 2021 | $1,515,000 | -45.1% | 19,432 | -51.5% | 0.01% | -54.5% |
| Q2 2021 | $2,759,000 | +66.6% | 40,100 | +67.1% | 0.01% | +37.5% |
| Q1 2021 | $1,656,000 | -15.6% | 24,000 | -11.8% | 0.01% | -11.1% |
| Q4 2020 | $1,961,000 | -28.9% | 27,200 | -47.8% | 0.01% | -40.0% |
| Q3 2020 | $2,759,000 | -28.3% | 52,085 | -29.3% | 0.02% | -40.0% |
| Q2 2020 | $3,849,000 | +132.1% | 73,700 | +66.7% | 0.02% | +92.3% |
| Q1 2020 | $1,658,000 | +0.9% | 44,200 | +42.3% | 0.01% | +18.2% |
| Q4 2019 | $1,643,000 | +36.8% | 31,070 | +25.8% | 0.01% | +10.0% |
| Q3 2019 | $1,201,000 | -3.1% | 24,700 | -4.3% | 0.01% | -9.1% |
| Q2 2019 | $1,240,000 | +176.8% | 25,806 | +193.2% | 0.01% | +175.0% |
| Q1 2019 | $448,000 | -62.4% | 8,800 | -66.2% | 0.00% | -50.0% |
| Q4 2018 | $1,193,000 | -28.7% | 26,000 | -13.6% | 0.01% | 0.0% |
| Q3 2018 | $1,673,000 | +42.9% | 30,100 | +20.9% | 0.01% | +33.3% |
| Q2 2018 | $1,171,000 | -74.1% | 24,900 | -78.5% | 0.01% | -76.9% |
| Q1 2018 | $4,518,000 | +121.6% | 115,700 | +93.8% | 0.03% | +160.0% |
| Q4 2017 | $2,039,000 | +68.9% | 59,689 | +85.9% | 0.01% | +66.7% |
| Q3 2017 | $1,207,000 | -47.4% | 32,115 | -49.8% | 0.01% | -57.1% |
| Q2 2017 | $2,294,000 | +1316.0% | 64,031 | +1234.0% | 0.01% | +600.0% |
| Q1 2017 | $162,000 | -38.9% | 4,800 | -42.9% | 0.00% | 0.0% |
| Q4 2016 | $265,000 | +67.7% | 8,400 | +47.4% | 0.00% | +100.0% |
| Q3 2016 | $158,000 | +777.8% | 5,700 | +644.1% | 0.00% | – |
| Q2 2016 | $18,000 | -48.6% | 766 | -52.4% | 0.00% | – |
| Q1 2016 | $35,000 | -70.1% | 1,609 | -74.0% | 0.00% | -100.0% |
| Q4 2015 | $117,000 | +125.0% | 6,200 | +78.9% | 0.00% | – |
| Q3 2015 | $52,000 | -70.5% | 3,466 | -47.5% | 0.00% | -100.0% |
| Q1 2015 | $176,000 | -60.2% | 6,600 | -58.8% | 0.00% | -50.0% |
| Q4 2014 | $442,000 | +71.3% | 16,000 | +68.4% | 0.00% | +33.3% |
| Q3 2014 | $258,000 | +25.9% | 9,500 | +21.8% | 0.00% | 0.0% |
| Q2 2014 | $205,000 | +1038.9% | 7,800 | +1176.6% | 0.00% | – |
| Q3 2013 | $18,000 | – | 611 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 1,062,864 | $51,666,000 | 1.85% |
| MOODY ALDRICH PARTNERS LLC | 120,077 | $5,837,000 | 1.55% |
| Channing Capital Management, LLC | 666,876 | $32,417,000 | 1.50% |
| Bridge City Capital, LLC | 68,418 | $3,326,000 | 1.43% |
| Pier Capital, LLC | 167,046 | $8,120,000 | 1.38% |
| Stephens Investment Management Group LLC | 1,116,752 | $54,285,000 | 1.09% |
| Penn Capital Management Company, LLC | 174,160 | $8,466,000 | 0.88% |
| PALISADE CAPITAL MANAGEMENT, LP | 565,661 | $27,497,000 | 0.84% |
| Avitas Wealth Management LLC | 37,151 | $1,806,000 | 0.50% |
| Legacy Bridge, LLC | 8,875 | $431,000 | 0.41% |