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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,000 | -98.7% | 41 | -98.6% | 0.00% | -100.0% |
| Q1 2015 | $77,000 | -2.5% | 2,884 | +0.5% | 0.01% | -16.7% |
| Q4 2014 | $79,000 | -2.5% | 2,871 | -3.7% | 0.01% | -7.7% |
| Q3 2014 | $81,000 | +9.5% | 2,980 | +4.7% | 0.01% | +8.3% |
| Q2 2014 | $74,000 | +5.7% | 2,845 | +3.7% | 0.01% | -7.7% |
| Q1 2014 | $70,000 | +9.4% | 2,743 | +9.2% | 0.01% | 0.0% |
| Q4 2013 | $64,000 | -16.9% | 2,513 | -2.2% | 0.01% | -31.6% |
| Q3 2013 | $77,000 | -7.2% | 2,569 | +8.5% | 0.02% | -24.0% |
| Q2 2013 | $83,000 | – | 2,368 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KESTREL INVESTMENT MANAGEMENT CORP | 327,525 | $11,709,000 | 4.33% |
| Garelick Capital Partners, LP | 388,298 | $13,882,000 | 3.00% |
| Glaxis Capital Management, LLC | 30,000 | $1,073,000 | 2.10% |
| Penn Capital Management Company, LLC | 461,711 | $16,531,000 | 1.23% |
| OBERWEIS ASSET MANAGEMENT INC/ | 125,240 | $4,477,000 | 1.23% |
| Bridge City Capital, LLC | 37,905 | $1,355,000 | 1.13% |
| Pier Capital, LLC | 164,940 | $5,897,000 | 1.02% |
| Stephens Investment Management Group LLC | 1,080,809 | $38,639,000 | 0.93% |
| PALISADE CAPITAL MANAGEMENT, LP | 671,423 | $24,003,000 | 0.90% |
| RAMSEY QUANTITATIVE SYSTEMS | 18,149 | $649,000 | 0.73% |