SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 278 filers reported holding SEMTECH CORP in Q3 2021. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $820,756 | +1.1% | 31,874 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $811,512 | +5.5% | 31,874 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $769,438 | -23.1% | 31,874 | -8.7% | 0.02% | -26.5% |
| Q4 2022 | $1,001,138 | +112.6% | 34,895 | +118.1% | 0.03% | +54.5% |
| Q3 2022 | $471,000 | -46.5% | 16,000 | 0.0% | 0.02% | -46.3% |
| Q2 2022 | $880,000 | -20.6% | 16,000 | 0.0% | 0.04% | -12.8% |
| Q1 2022 | $1,109,000 | +56.0% | 16,000 | +100.0% | 0.05% | +67.9% |
| Q4 2021 | $711,000 | +13.9% | 8,000 | 0.0% | 0.03% | -6.7% |
| Q3 2021 | $624,000 | +13.0% | 8,000 | 0.0% | 0.03% | -3.2% |
| Q1 2021 | $552,000 | -4.3% | 8,000 | 0.0% | 0.03% | -11.4% |
| Q4 2020 | $577,000 | – | 8,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nishkama Capital, LLC | 265,024 | $23,569,000 | 5.81% |
| 1492 Capital Management LLC | 75,773 | $6,738,000 | 3.32% |
| Analog Century Management LP | 127,000 | $11,294,000 | 3.08% |
| RICE HALL JAMES & ASSOCIATES, LLC | 795,946 | $70,783,000 | 2.51% |
| Bridge City Capital, LLC | 55,747 | $4,958,000 | 2.04% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 588,438 | $52,330,000 | 2.00% |
| Pier Capital, LLC | 160,217 | $14,248,000 | 1.50% |
| Force Hill Capital Management LP | 51,624 | $4,591,000 | 1.36% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 425,795 | $37,866,000 | 1.34% |
| EMERALD ADVISERS, LLC | 403,271 | $35,863,000 | 1.32% |