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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $62 | -100.0% | 2,591 | -5.9% | 0.00% | – |
| Q3 2021 | $187,000 | -11.0% | 2,754 | -9.8% | 0.00% | – |
| Q2 2021 | $210,000 | -43.9% | 3,054 | -56.9% | 0.00% | -100.0% |
| Q4 2019 | $374,000 | -30.5% | 7,082 | -36.0% | 0.00% | -50.0% |
| Q3 2019 | $538,000 | +158.7% | 11,074 | +155.5% | 0.00% | +100.0% |
| Q2 2019 | $208,000 | +342.6% | 4,334 | +367.0% | 0.00% | – |
| Q1 2019 | $47,000 | +51.6% | 928 | +38.5% | 0.00% | – |
| Q2 2018 | $31,000 | -87.1% | 670 | -90.5% | 0.00% | -100.0% |
| Q4 2017 | $241,000 | -62.5% | 7,062 | -58.7% | 0.01% | -61.5% |
| Q3 2017 | $642,000 | +243.3% | 17,112 | +209.3% | 0.03% | +225.0% |
| Q1 2017 | $187,000 | +246.3% | 5,533 | +219.1% | 0.01% | +166.7% |
| Q4 2016 | $54,000 | -37.9% | 1,734 | -62.4% | 0.00% | -57.1% |
| Q4 2015 | $87,000 | +411.8% | 4,617 | +290.3% | 0.01% | +600.0% |
| Q3 2015 | $17,000 | -43.3% | 1,183 | -22.4% | 0.00% | -66.7% |
| Q2 2015 | $30,000 | +150.0% | 1,525 | +237.4% | 0.00% | +200.0% |
| Q4 2014 | $12,000 | – | 452 | – | 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% |