SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 220 filers reported holding SEMTECH CORP in Q4 2016. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $774,000 | -57.2% | 15,194 | -61.4% | 0.02% | -60.0% |
| Q4 2018 | $1,807,000 | -17.5% | 39,392 | -0.0% | 0.04% | -2.4% |
| Q3 2018 | $2,191,000 | +8.4% | 39,394 | -8.4% | 0.04% | -18.0% |
| Q2 2018 | $2,022,000 | -4.8% | 42,991 | -21.0% | 0.05% | 0.0% |
| Q1 2018 | $2,125,000 | +1.6% | 54,446 | -11.0% | 0.05% | -7.4% |
| Q4 2017 | $2,092,000 | +15.5% | 61,167 | +26.7% | 0.05% | +22.7% |
| Q3 2017 | $1,812,000 | -3.4% | 48,261 | -8.0% | 0.04% | -10.2% |
| Q2 2017 | $1,875,000 | -1.7% | 52,438 | -7.1% | 0.05% | -2.0% |
| Q1 2017 | $1,908,000 | +53.6% | 56,439 | +43.4% | 0.05% | +35.1% |
| Q4 2016 | $1,242,000 | +437.7% | 39,359 | +372.1% | 0.04% | +270.0% |
| Q3 2016 | $231,000 | +16.7% | 8,337 | +0.7% | 0.01% | 0.0% |
| Q2 2016 | $198,000 | +13.8% | 8,278 | +4.4% | 0.01% | +11.1% |
| Q1 2016 | $174,000 | +5.5% | 7,930 | -9.0% | 0.01% | +28.6% |
| Q4 2015 | $165,000 | +28.9% | 8,711 | +3.0% | 0.01% | +40.0% |
| Q3 2015 | $128,000 | -15.8% | 8,458 | +10.4% | 0.01% | -16.7% |
| Q2 2015 | $152,000 | – | 7,661 | – | 0.01% | – |
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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% |