SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 154 filers reported holding SEMTECH CORP in Q4 2015. The put-call ratio across all filers is 0.00 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 ↓ |
|---|---|---|---|
| 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% |