SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 231 filers reported holding SEMTECH CORP in Q2 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,451,272 | -33.0% | 215,906 | -38.3% | 0.01% | -33.3% |
Q1 2024 | $9,625,074 | +99.8% | 350,130 | +59.2% | 0.02% | +87.5% |
Q4 2023 | $4,818,163 | +104.3% | 219,907 | +140.1% | 0.01% | +100.0% |
Q3 2023 | $2,358,314 | -12.0% | 91,585 | -13.0% | 0.00% | -20.0% |
Q2 2023 | $2,678,748 | +7.7% | 105,214 | +2.1% | 0.01% | +25.0% |
Q1 2023 | $2,487,096 | -30.8% | 103,028 | -17.7% | 0.00% | -42.9% |
Q4 2022 | $3,592,734 | -67.9% | 125,226 | -67.1% | 0.01% | -69.6% |
Q3 2022 | $11,200,000 | +41.1% | 380,826 | +163.7% | 0.02% | +187.5% |
Q2 2022 | $7,939,000 | -15.3% | 144,434 | +6.9% | 0.01% | +14.3% |
Q1 2022 | $9,371,000 | -53.0% | 135,139 | -39.7% | 0.01% | -50.0% |
Q4 2021 | $19,940,000 | -16.7% | 224,221 | -27.0% | 0.01% | -26.3% |
Q3 2021 | $23,940,000 | +40.2% | 307,048 | +23.7% | 0.02% | +35.7% |
Q2 2021 | $17,071,000 | +12.3% | 248,123 | +12.6% | 0.01% | -6.7% |
Q1 2021 | $15,207,000 | +4.0% | 220,397 | +8.6% | 0.02% | +7.1% |
Q4 2020 | $14,629,000 | +20.0% | 202,927 | -11.9% | 0.01% | 0.0% |
Q3 2020 | $12,195,000 | -31.4% | 230,265 | -32.4% | 0.01% | -33.3% |
Q2 2020 | $17,783,000 | +4.6% | 340,546 | -24.9% | 0.02% | -8.7% |
Q1 2020 | $17,001,000 | -41.2% | 453,361 | -17.0% | 0.02% | -11.5% |
Q4 2019 | $28,909,000 | +6.6% | 546,477 | -2.1% | 0.03% | -3.7% |
Q3 2019 | $27,126,000 | -18.1% | 558,028 | -19.0% | 0.03% | -12.9% |
Q2 2019 | $33,109,000 | +27.4% | 689,046 | +35.0% | 0.03% | +19.2% |
Q1 2019 | $25,989,000 | +618.1% | 510,490 | +429.6% | 0.03% | +766.7% |
Q3 2017 | $3,619,000 | -56.2% | 96,391 | -58.0% | 0.00% | -62.5% |
Q2 2017 | $8,272,000 | +45.8% | 229,550 | +36.8% | 0.01% | +33.3% |
Q1 2017 | $5,673,000 | +139.7% | 167,833 | +123.7% | 0.01% | +200.0% |
Q4 2016 | $2,367,000 | +745.4% | 75,025 | +643.2% | 0.00% | – |
Q3 2016 | $280,000 | +8.9% | 10,095 | -6.4% | 0.00% | – |
Q2 2016 | $257,000 | +12.7% | 10,790 | +3.9% | 0.00% | – |
Q1 2016 | $228,000 | -93.3% | 10,385 | -90.9% | 0.00% | -100.0% |
Q3 2013 | $3,410,000 | -44.8% | 113,716 | -35.6% | 0.01% | -44.4% |
Q2 2013 | $6,182,000 | – | 176,475 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HARBER ASSET MANAGEMENT LLC | 96,528 | $1,458,000 | 0.94% |
Stephens Investment Management Group LLC | 876,245 | $13,231,000 | 0.47% |
COASTLAND CAPITAL LLC | 951,485 | $14,367,000 | 0.42% |
RAMSEY QUANTITATIVE SYSTEMS | 21,756 | $329,000 | 0.39% |
SNYDER CAPITAL MANAGEMENT L P | 325,829 | $4,920,000 | 0.32% |
LMCG INVESTMENTS, LLC | 911,925 | $13,770,000 | 0.30% |
PALISADE CAPITAL MANAGEMENT, LP | 634,789 | $9,585,000 | 0.28% |
Personal Capital Advisors Corp | 220,796 | $3,334,000 | 0.22% |
BRYN MAWR CAPITAL MANAGEMENT INC | 76,389 | $1,153,000 | 0.20% |
Aspen Investment Management Inc | 12,645 | $191,000 | 0.19% |