SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 224 filers reported holding SEMTECH CORP in Q3 2019. The put-call ratio across all filers is 33.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,160,000 | +38.4% | 22,220 | -0.6% | 0.48% | +15.8% |
| Q1 2020 | $838,000 | +5.4% | 22,352 | +48.5% | 0.42% | +23.7% |
| Q4 2019 | $795,000 | +9.4% | 15,047 | +0.6% | 0.34% | +4.3% |
| Q3 2019 | $727,000 | +1.5% | 14,963 | +0.4% | 0.32% | +4.9% |
| Q2 2019 | $716,000 | -5.7% | 14,900 | 0.0% | 0.31% | -6.7% |
| Q1 2019 | $759,000 | +13.1% | 14,900 | +1.8% | 0.33% | +2.8% |
| Q4 2018 | $671,000 | -18.3% | 14,633 | -0.9% | 0.32% | -0.3% |
| Q3 2018 | $821,000 | +19.0% | 14,760 | +0.6% | 0.32% | +9.9% |
| Q2 2018 | $690,000 | +20.4% | 14,675 | 0.0% | 0.29% | +14.9% |
| Q1 2018 | $573,000 | +15.5% | 14,675 | +1.3% | 0.26% | +19.7% |
| Q4 2017 | $496,000 | – | 14,493 | – | 0.21% | – |
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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% |