SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 218 filers reported holding SEMTECH CORP in Q1 2020. The put-call ratio across all filers is 2.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $463,000 | -29.1% | 12,340 | 0.0% | 0.02% | -28.6% |
| Q4 2019 | $653,000 | +9.9% | 12,340 | +1.1% | 0.02% | -8.7% |
| Q3 2019 | $594,000 | +1.5% | 12,210 | +0.3% | 0.02% | -43.9% |
| Q2 2019 | $585,000 | -40.4% | 12,170 | -36.9% | 0.04% | -36.9% |
| Q1 2019 | $982,000 | +11.8% | 19,290 | +0.7% | 0.06% | +25.0% |
| Q4 2018 | $878,000 | 0.0% | 19,150 | +2.6% | 0.05% | +13.0% |
| Q2 2018 | $878,000 | -15.2% | 18,660 | -29.6% | 0.05% | -8.0% |
| Q1 2018 | $1,035,000 | +20.8% | 26,500 | +5.7% | 0.05% | +16.3% |
| Q4 2017 | $857,000 | -16.9% | 25,060 | -8.7% | 0.04% | -21.8% |
| Q3 2017 | $1,031,000 | +59.8% | 27,460 | +52.2% | 0.06% | +71.9% |
| Q2 2017 | $645,000 | +27.7% | 18,040 | +20.7% | 0.03% | +33.3% |
| Q1 2017 | $505,000 | +7.2% | 14,940 | 0.0% | 0.02% | +4.3% |
| Q4 2016 | $471,000 | +17.2% | 14,940 | +3.0% | 0.02% | +9.5% |
| Q3 2016 | $402,000 | +18.2% | 14,510 | +1.8% | 0.02% | +16.7% |
| Q2 2016 | $340,000 | +12.2% | 14,250 | +3.3% | 0.02% | -10.0% |
| Q1 2016 | $303,000 | +19.3% | 13,800 | +2.7% | 0.02% | +5.3% |
| Q4 2015 | $254,000 | -64.3% | 13,440 | -57.7% | 0.02% | -29.6% |
| Q3 2015 | $711,000 | +71.3% | 31,790 | +52.0% | 0.03% | -10.0% |
| Q2 2015 | $415,000 | -22.9% | 20,910 | +3.5% | 0.03% | -28.6% |
| Q1 2015 | $538,000 | -10.8% | 20,200 | -7.6% | 0.04% | +2.4% |
| Q4 2014 | $603,000 | +16.2% | 21,860 | +14.5% | 0.04% | +5.1% |
| Q3 2014 | $519,000 | +4.4% | 19,100 | +0.5% | 0.04% | +5.4% |
| Q2 2014 | $497,000 | +3.3% | 19,000 | 0.0% | 0.04% | 0.0% |
| Q1 2014 | $481,000 | +1.7% | 19,000 | +1.6% | 0.04% | -22.9% |
| Q4 2013 | $473,000 | +42.0% | 18,700 | +68.5% | 0.05% | +6.7% |
| Q3 2013 | $333,000 | – | 11,100 | – | 0.04% | – |
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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% |