SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 228 filers reported holding SEMTECH CORP in Q2 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $400,458 | -20.3% | 16,589 | -5.3% | 0.00% | 0.0% |
| Q4 2022 | $502,677 | -8.8% | 17,521 | -6.5% | 0.00% | 0.0% |
| Q3 2022 | $551,000 | -47.8% | 18,748 | -2.3% | 0.00% | -66.7% |
| Q2 2022 | $1,055,000 | -24.0% | 19,195 | -4.2% | 0.00% | 0.0% |
| Q1 2022 | $1,389,000 | -36.5% | 20,028 | -18.6% | 0.00% | -40.0% |
| Q4 2021 | $2,187,000 | +4.4% | 24,593 | -8.5% | 0.01% | 0.0% |
| Q3 2021 | $2,095,000 | +12.5% | 26,867 | -0.7% | 0.01% | 0.0% |
| Q2 2021 | $1,862,000 | +1.9% | 27,058 | +2.1% | 0.01% | -16.7% |
| Q1 2021 | $1,828,000 | -7.4% | 26,497 | -3.2% | 0.01% | 0.0% |
| Q4 2020 | $1,974,000 | +18.3% | 27,376 | -13.1% | 0.01% | -14.3% |
| Q3 2020 | $1,668,000 | -2.6% | 31,490 | -3.9% | 0.01% | -12.5% |
| Q2 2020 | $1,712,000 | +101.2% | 32,778 | +44.4% | 0.01% | +60.0% |
| Q1 2020 | $851,000 | -15.7% | 22,704 | +19.1% | 0.01% | 0.0% |
| Q4 2019 | $1,009,000 | +11.1% | 19,068 | +2.1% | 0.01% | 0.0% |
| Q3 2019 | $908,000 | +57.1% | 18,684 | +55.3% | 0.01% | +66.7% |
| Q2 2019 | $578,000 | -10.8% | 12,028 | -5.4% | 0.00% | 0.0% |
| Q1 2019 | $648,000 | +9.1% | 12,719 | -1.8% | 0.00% | -25.0% |
| Q4 2018 | $594,000 | -15.7% | 12,950 | +2.1% | 0.00% | +33.3% |
| Q3 2018 | $705,000 | +26.1% | 12,686 | +6.8% | 0.00% | 0.0% |
| Q2 2018 | $559,000 | +58.4% | 11,873 | +31.4% | 0.00% | +50.0% |
| Q1 2018 | $353,000 | +41.8% | 9,034 | +24.2% | 0.00% | 0.0% |
| Q4 2017 | $249,000 | +22.7% | 7,273 | +13.2% | 0.00% | 0.0% |
| Q4 2016 | $203,000 | -18.1% | 6,424 | -28.3% | 0.00% | 0.0% |
| Q3 2016 | $248,000 | +22.2% | 8,959 | +2.8% | 0.00% | 0.0% |
| Q2 2016 | $203,000 | – | 8,715 | – | 0.00% | – |
Download | ||||||
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% |