SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 248 filers reported holding SEMTECH CORP in Q1 2023. The put-call ratio across all filers is 4.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $28,193,364 | +10.7% | 943,553 | +1.9% | 0.10% | +12.9% |
| Q1 2024 | $25,459,094 | +20.5% | 926,122 | -4.0% | 0.09% | +12.0% |
| Q4 2023 | $21,127,265 | -21.1% | 964,275 | -7.3% | 0.08% | -37.1% |
| Q3 2023 | $26,790,249 | +14.7% | 1,040,398 | +13.4% | 0.13% | +20.0% |
| Q2 2023 | $23,350,181 | +88.5% | 917,132 | +78.7% | 0.11% | +77.4% |
| Q1 2023 | $12,388,382 | -21.8% | 513,189 | -7.0% | 0.06% | -29.5% |
| Q4 2022 | $15,837,855 | +8.3% | 552,034 | +11.0% | 0.09% | +11.4% |
| Q3 2022 | $14,623,000 | +56.1% | 497,217 | +191.9% | 0.08% | +64.6% |
| Q2 2022 | $9,365,000 | -20.2% | 170,365 | +0.6% | 0.05% | -28.4% |
| Q1 2022 | $11,741,000 | +3523.8% | 169,328 | +4544.2% | 0.07% | +3250.0% |
| Q4 2021 | $324,000 | +20.4% | 3,646 | +5.6% | 0.00% | 0.0% |
| Q3 2021 | $269,000 | -89.8% | 3,452 | -91.0% | 0.00% | -88.9% |
| Q2 2021 | $2,635,000 | +183.0% | 38,306 | +196.5% | 0.02% | +125.0% |
| Q4 2020 | $931,000 | -2.4% | 12,919 | -29.3% | 0.01% | -27.3% |
| Q2 2020 | $954,000 | +181.4% | 18,274 | +102.3% | 0.01% | +10.0% |
| Q1 2020 | $339,000 | -73.6% | 9,034 | -60.9% | 0.01% | -64.3% |
| Q3 2018 | $1,283,000 | -43.8% | 23,079 | -52.5% | 0.03% | -54.1% |
| Q2 2018 | $2,284,000 | – | 48,545 | – | 0.06% | – |
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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% |