SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 238 filers reported holding SEMTECH CORP in Q3 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $784 | +1.2% | 30,431 | 0.0% | 0.04% | -11.8% |
| Q2 2023 | $775 | +5.4% | 30,431 | 0.0% | 0.05% | -1.9% |
| Q1 2023 | $735 | -15.8% | 30,431 | 0.0% | 0.05% | -27.8% |
| Q4 2022 | $873 | -99.9% | 30,431 | 0.0% | 0.07% | -22.6% |
| Q3 2022 | $895,000 | -46.5% | 30,431 | 0.0% | 0.09% | -53.3% |
| Q2 2022 | $1,673,000 | -20.7% | 30,431 | 0.0% | 0.20% | -8.3% |
| Q1 2022 | $2,110,000 | -22.0% | 30,431 | 0.0% | 0.22% | -30.4% |
| Q4 2021 | $2,706,000 | +14.0% | 30,431 | 0.0% | 0.31% | -2.8% |
| Q3 2021 | $2,373,000 | +13.3% | 30,431 | 0.0% | 0.32% | -40.2% |
| Q2 2021 | $2,094,000 | -0.3% | 30,431 | 0.0% | 0.54% | -9.3% |
| Q1 2021 | $2,100,000 | -4.3% | 30,431 | 0.0% | 0.59% | +7.4% |
| Q4 2020 | $2,194,000 | +36.1% | 30,431 | 0.0% | 0.55% | +36.4% |
| Q3 2020 | $1,612,000 | +1.4% | 30,431 | 0.0% | 0.40% | -1.7% |
| Q2 2020 | $1,589,000 | -46.8% | 30,431 | -61.8% | 0.41% | -56.7% |
| Q1 2020 | $2,986,000 | – | 79,635 | – | 0.95% | – |
Download | ||||||
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% |