SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 4 filers reported holding SEMTECH CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | +26.7% |
Q2 2021 | $17,071,000 | +12.3% | 248,123 | +12.6% | 0.02% | 0.0% |
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 ↓ |
---|---|---|---|
RICE HALL JAMES & ASSOCIATES, LLC | 902,349 | $65,050,000 | 2.29% |
Bridge City Capital, LLC | 61,566 | $4,438,000 | 1.68% |
Stephens Investment Management Group LLC | 1,169,242 | $84,291,000 | 1.25% |
1492 Capital Management LLC | 30,135 | $2,172,000 | 1.25% |
PALISADE CAPITAL MANAGEMENT, LP | 606,040 | $43,689,000 | 1.12% |
Pier Capital, LLC | 134,371 | $9,687,000 | 1.02% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 93,295 | $6,726,000 | 0.90% |
EMERALD MUTUAL FUND ADVISERS TRUST | 316,872 | $22,843,000 | 0.80% |
EMERALD ADVISERS, LLC | 331,788 | $23,919,000 | 0.79% |
Penn Capital Management Company, LLC | 84,288 | $6,076,000 | 0.77% |