SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 178 filers reported holding SEMTECH CORP in Q2 2016. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $11,000 | +57.1% | 349 | +39.6% | 0.00% | – |
| Q3 2016 | $7,000 | +16.7% | 250 | 0.0% | 0.00% | – |
| Q2 2016 | $6,000 | +20.0% | 250 | 0.0% | 0.00% | – |
| Q1 2016 | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q4 2015 | $5,000 | +25.0% | 250 | 0.0% | 0.00% | – |
| Q3 2015 | $4,000 | +33.3% | 250 | +66.7% | 0.00% | – |
| Q2 2015 | $3,000 | -25.0% | 150 | 0.0% | 0.00% | – |
| Q1 2015 | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q4 2014 | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q3 2014 | $4,000 | 0.0% | 150 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $4,000 | -50.0% | 150 | -50.0% | 0.00% | 0.0% |
| Q1 2014 | $8,000 | +100.0% | 300 | +100.0% | 0.00% | 0.0% |
| Q4 2013 | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $4,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $5,000 | – | 150 | – | 0.00% | – |
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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% |