SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 168 filers reported holding SEMTECH CORP in Q4 2014. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $13,770,000 | -31.8% | 911,925 | -10.3% | 0.30% | -32.2% |
| Q2 2015 | $20,186,000 | +8.0% | 1,016,945 | +45.0% | 0.44% | +11.3% |
| Q1 2015 | $18,683,000 | +131.2% | 701,169 | +139.2% | 0.39% | +120.9% |
| Q4 2014 | $8,082,000 | -42.2% | 293,125 | -43.0% | 0.18% | -43.5% |
| Q3 2014 | $13,972,000 | -0.7% | 514,620 | -4.4% | 0.31% | +3.0% |
| Q2 2014 | $14,075,000 | -5.4% | 538,241 | -8.3% | 0.30% | -7.9% |
| Q1 2014 | $14,874,000 | -7.9% | 586,979 | -8.1% | 0.33% | -3.8% |
| Q4 2013 | $16,146,000 | +595.9% | 638,692 | +725.3% | 0.34% | +512.5% |
| Q3 2013 | $2,320,000 | – | 77,388 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1492 Capital Management LLC | 89,736 | $6,997,000 | 3.54% |
| Nishkama Capital, LLC | 110,817 | $8,640,000 | 2.52% |
| Analog Century Management LP | 90,900 | $7,087,000 | 2.45% |
| RICE HALL JAMES & ASSOCIATES, LLC | 828,748 | $64,617,000 | 2.39% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 845,486 | $65,923,000 | 2.07% |
| Bridge City Capital, LLC | 55,763 | $4,348,000 | 1.97% |
| Force Hill Capital Management LP | 76,914 | $5,997,000 | 1.48% |
| Pier Capital, LLC | 159,374 | $12,426,000 | 1.29% |
| Autonomy Capital (Jersey) L.P. | 28,636 | $2,233,000 | 1.22% |
| Stephens Investment Management Group LLC | 1,144,042 | $89,201,000 | 1.21% |