SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 153 filers reported holding SEMTECH CORP in Q3 2015. The put-call ratio across all filers is 0.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,237,963 | -43.2% | 242,251 | -43.8% | 0.00% | -50.0% |
Q2 2023 | $10,980,108 | +56095.9% | 431,269 | -46.7% | 0.00% | -42.9% |
Q1 2023 | $19,539 | -9.4% | 809,397 | +7.6% | 0.01% | -12.5% |
Q4 2022 | $21,576 | -99.9% | 752,017 | +8.5% | 0.01% | 0.0% |
Q3 2022 | $20,388,000 | -39.5% | 693,234 | +13.1% | 0.01% | -38.5% |
Q2 2022 | $33,703,000 | -20.0% | 613,130 | +2.9% | 0.01% | -7.1% |
Q1 2022 | $42,149,000 | -14.5% | 595,822 | +7.5% | 0.01% | -6.7% |
Q4 2021 | $49,312,000 | +10.3% | 554,502 | -3.7% | 0.02% | +7.1% |
Q3 2021 | $44,713,000 | +17.7% | 575,825 | +4.3% | 0.01% | +27.3% |
Q2 2021 | $37,992,000 | +25.6% | 552,209 | +26.0% | 0.01% | +10.0% |
Q1 2021 | $30,245,000 | +40.6% | 438,340 | +46.9% | 0.01% | +42.9% |
Q4 2020 | $21,509,000 | +28.0% | 298,359 | -6.0% | 0.01% | +16.7% |
Q3 2020 | $16,802,000 | -38.1% | 317,257 | -38.9% | 0.01% | -45.5% |
Q2 2020 | $27,125,000 | +19.0% | 519,433 | -14.5% | 0.01% | 0.0% |
Q1 2020 | $22,786,000 | -39.7% | 607,626 | -14.9% | 0.01% | -21.4% |
Q4 2019 | $37,761,000 | +27.0% | 713,820 | +16.7% | 0.01% | +16.7% |
Q3 2019 | $29,731,000 | -23.3% | 611,636 | -24.2% | 0.01% | -20.0% |
Q2 2019 | $38,749,000 | +370.8% | 806,435 | +235.1% | 0.02% | -71.7% |
Q4 2017 | $8,230,000 | -17.2% | 240,629 | -9.1% | 0.05% | -18.5% |
Q3 2017 | $9,944,000 | +152.3% | 264,830 | +140.2% | 0.06% | +160.0% |
Q2 2017 | $3,941,000 | +10.8% | 110,247 | +4.7% | 0.02% | +19.0% |
Q1 2017 | $3,558,000 | +131.9% | 105,270 | +116.5% | 0.02% | +162.5% |
Q4 2016 | $1,534,000 | +13.2% | 48,633 | -0.5% | 0.01% | 0.0% |
Q3 2016 | $1,355,000 | +13.2% | 48,879 | -2.6% | 0.01% | +14.3% |
Q2 2016 | $1,197,000 | -16.0% | 50,186 | -22.6% | 0.01% | 0.0% |
Q1 2016 | $1,425,000 | -21.3% | 64,810 | -32.3% | 0.01% | -22.2% |
Q4 2015 | $1,811,000 | +0.6% | 95,709 | +5.5% | 0.01% | -10.0% |
Q2 2015 | $1,801,000 | +108.7% | 90,732 | +180.1% | 0.01% | +100.0% |
Q1 2015 | $863,000 | -78.7% | 32,388 | -77.9% | 0.01% | -78.3% |
Q4 2014 | $4,049,000 | -47.9% | 146,879 | -48.7% | 0.02% | -52.1% |
Q3 2014 | $7,772,000 | +691.4% | 286,277 | +662.1% | 0.05% | +700.0% |
Q2 2014 | $982,000 | +2.6% | 37,565 | -0.5% | 0.01% | 0.0% |
Q1 2014 | $957,000 | +0.3% | 37,755 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $954,000 | -90.9% | 37,755 | -89.2% | 0.01% | -91.2% |
Q3 2013 | $10,525,000 | +9.9% | 350,952 | +28.3% | 0.07% | +6.2% |
Q2 2013 | $9,579,000 | – | 273,444 | – | 0.06% | – |
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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% |