SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 168 filers reported holding SEMTECH CORP in Q4 2014. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,492,000 | -84.3% | 165,011 | -79.4% | 0.06% | -82.6% |
| Q2 2015 | $15,880,000 | -25.5% | 800,000 | 0.0% | 0.32% | -27.4% |
| Q1 2015 | $21,316,000 | -34.1% | 800,000 | -31.8% | 0.44% | -35.4% |
| Q4 2014 | $32,339,000 | -20.6% | 1,172,869 | -21.8% | 0.67% | -27.5% |
| Q3 2014 | $40,730,000 | +3.8% | 1,500,000 | 0.0% | 0.93% | +5.6% |
| Q2 2014 | $39,230,000 | +3.2% | 1,500,000 | 0.0% | 0.88% | +6.7% |
| Q1 2014 | $38,009,000 | +0.2% | 1,500,000 | 0.0% | 0.82% | -1.8% |
| Q4 2013 | $37,919,000 | -15.7% | 1,500,000 | 0.0% | 0.84% | -22.8% |
| Q3 2013 | $44,989,000 | -14.4% | 1,500,000 | 0.0% | 1.09% | -20.4% |
| Q2 2013 | $52,548,000 | – | 1,500,000 | – | 1.36% | – |
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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% |