SG Capital Management LLC - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 225 filers reported holding SEMTECH CORP in Q2 2018. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Capital Management LLC ownership history of SEMTECH CORP
ValueSharesWeighting
Q3 2023$17,896,147
+951.5%
694,996
+2731.4%
6.68%
+700.8%
Q1 2022$1,702,000
+27.8%
24,546
+43.7%
0.83%
+55.9%
Q3 2021$1,332,000
-86.3%
17,084
-87.9%
0.54%
-80.0%
Q2 2021$9,692,000
-34.1%
140,870
-62.6%
2.67%
-5.2%
Q1 2018$14,705,000376,5742.82%
Other shareholders
SEMTECH CORP shareholders Q2 2018
NameSharesValueWeighting ↓
KESTREL INVESTMENT MANAGEMENT CORP 327,525$11,709,0004.33%
Garelick Capital Partners, LP 388,298$13,882,0003.00%
Glaxis Capital Management, LLC 30,000$1,073,0002.10%
Penn Capital Management Company, LLC 461,711$16,531,0001.23%
OBERWEIS ASSET MANAGEMENT INC/ 125,240$4,477,0001.23%
Bridge City Capital, LLC 37,905$1,355,0001.13%
Pier Capital, LLC 164,940$5,897,0001.02%
Stephens Investment Management Group LLC 1,080,809$38,639,0000.93%
PALISADE CAPITAL MANAGEMENT, LP 671,423$24,003,0000.90%
RAMSEY QUANTITATIVE SYSTEMS 18,149$649,0000.73%
View complete list of SEMTECH CORP shareholders