SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 276 filers reported holding SEMTECH CORP in Q3 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $122,921 | -18.1% | 5,092 | 0.0% | 0.00% | – |
| Q3 2022 | $150,000 | -97.1% | 5,092 | -96.6% | 0.00% | -100.0% |
| Q4 2017 | $5,115,000 | -44.1% | 149,579 | -38.6% | 0.03% | -52.6% |
| Q3 2017 | $9,148,000 | +5.0% | 243,641 | 0.0% | 0.06% | +1.8% |
| Q2 2017 | $8,711,000 | +6.4% | 243,641 | +0.6% | 0.06% | +1.8% |
| Q1 2017 | $8,185,000 | +7.1% | 242,154 | 0.0% | 0.06% | -8.3% |
| Q4 2016 | $7,642,000 | +13.8% | 242,154 | 0.0% | 0.06% | +20.0% |
| Q3 2016 | $6,715,000 | +16.2% | 242,154 | 0.0% | 0.05% | +13.6% |
| Q2 2016 | $5,778,000 | – | 242,154 | – | 0.04% | – |
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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% |