SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 157 filers reported holding SEMTECH CORP in Q2 2015. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,559,000 | -66.9% | 128,922 | -55.6% | 0.00% | -71.4% |
| Q1 2015 | $7,737,000 | -5.5% | 290,371 | -2.2% | 0.01% | -12.5% |
| Q4 2014 | $8,183,000 | -12.6% | 296,830 | -14.0% | 0.01% | -20.0% |
| Q3 2014 | $9,366,000 | -10.9% | 344,980 | -14.1% | 0.01% | -23.1% |
| Q2 2014 | $10,507,000 | +19.9% | 401,768 | +16.2% | 0.01% | +18.2% |
| Q1 2014 | $8,762,000 | -11.9% | 345,776 | -12.1% | 0.01% | -15.4% |
| Q4 2013 | $9,948,000 | -4.3% | 393,507 | +13.5% | 0.01% | -13.3% |
| Q3 2013 | $10,396,000 | +13.0% | 346,658 | +32.0% | 0.02% | +7.1% |
| Q2 2013 | $9,202,000 | – | 262,707 | – | 0.01% | – |
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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% |