SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 196 filers reported holding SEMTECH CORP in Q3 2016. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,745,000 | -12.9% | 98,987 | -25.0% | 0.02% | -13.6% |
| Q2 2016 | $3,151,000 | -2.7% | 132,055 | -10.3% | 0.02% | -15.4% |
| Q1 2016 | $3,238,000 | +16.2% | 147,258 | 0.0% | 0.03% | +4.0% |
| Q4 2015 | $2,786,000 | +64.6% | 147,258 | +31.3% | 0.02% | +56.2% |
| Q3 2015 | $1,693,000 | – | 112,123 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Numerai GP LLC | 176,726 | $5,070,269 | 3.46% |
| Force Hill Capital Management LP | 131,600 | $3,775,604 | 1.46% |
| Bridge City Capital, LLC | 71,082 | $2,039 | 1.05% |
| RICE HALL JAMES & ASSOCIATES, LLC | 595,028 | $17,071,353 | 0.98% |
| Millrace Asset Group, Inc. | 23,919 | $686 | 0.78% |
| Summit Creek Advisors LLC | 162,346 | $4,657,707 | 0.63% |
| SEVEN EIGHT CAPITAL, LP | 73,471 | $2,107,883 | 0.55% |
| PALISADE CAPITAL MANAGEMENT, LP | 601,498 | $17,256,978 | 0.46% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 552,034 | $15,837,855 | 0.41% |
| GENEVA CAPITAL MANAGEMENT LLC | 615,054 | $17,645,899 | 0.40% |