SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 181 filers reported holding SEMTECH CORP in Q4 2013. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $488,000 | +23.9% | 8,774 | +4.8% | 0.32% | +18.8% |
| Q2 2018 | $394,000 | +9.4% | 8,374 | -9.2% | 0.27% | +5.4% |
| Q1 2018 | $360,000 | +49.4% | 9,220 | +30.7% | 0.26% | +50.9% |
| Q4 2017 | $241,000 | -21.2% | 7,054 | -13.4% | 0.17% | -24.7% |
| Q3 2017 | $306,000 | -1.0% | 8,145 | -5.8% | 0.23% | -2.2% |
| Q2 2017 | $309,000 | +5.8% | 8,645 | 0.0% | 0.23% | +7.4% |
| Q1 2017 | $292,000 | -3.9% | 8,645 | -10.4% | 0.22% | -5.7% |
| Q4 2016 | $304,000 | +13.9% | 9,645 | 0.0% | 0.23% | +8.0% |
| Q3 2016 | $267,000 | +16.1% | 9,645 | 0.0% | 0.21% | +12.2% |
| Q2 2016 | $230,000 | +20.4% | 9,645 | -23.7% | 0.19% | +1.6% |
| Q3 2015 | $191,000 | -23.9% | 12,645 | 0.0% | 0.19% | -11.8% |
| Q2 2015 | $251,000 | -25.5% | 12,645 | 0.0% | 0.21% | -21.9% |
| Q1 2015 | $337,000 | -9.2% | 12,645 | -6.0% | 0.27% | -13.5% |
| Q4 2014 | $371,000 | -5.8% | 13,450 | -7.2% | 0.31% | -5.5% |
| Q3 2014 | $394,000 | +4.0% | 14,500 | 0.0% | 0.33% | +42.9% |
| Q2 2014 | $379,000 | +3.3% | 14,500 | 0.0% | 0.23% | -1.3% |
| Q1 2014 | $367,000 | +0.3% | 14,500 | 0.0% | 0.23% | -4.1% |
| Q4 2013 | $366,000 | -30.7% | 14,500 | -17.6% | 0.24% | -34.8% |
| Q3 2013 | $528,000 | -14.3% | 17,600 | 0.0% | 0.37% | -10.7% |
| Q2 2013 | $616,000 | – | 17,600 | – | 0.42% | – |
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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% |