SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 220 filers reported holding SEMTECH CORP in Q2 2019. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,361,354 | +49.3% | 130,538 | +47.6% | 0.02% | +63.6% |
| Q2 2023 | $2,252,141 | -56.9% | 88,458 | -59.1% | 0.01% | -60.7% |
| Q1 2023 | $5,222,182 | -27.0% | 216,329 | -13.3% | 0.03% | -31.7% |
| Q4 2022 | $7,157,409 | +1494.1% | 249,474 | +4846.0% | 0.04% | +1950.0% |
| Q4 2021 | $449,000 | -19.4% | 5,044 | -56.5% | 0.00% | -50.0% |
| Q2 2019 | $557,000 | +121.0% | 11,600 | +64.5% | 0.00% | +100.0% |
| Q2 2017 | $252,000 | +6.3% | 7,050 | -34.7% | 0.00% | 0.0% |
| Q1 2016 | $237,000 | -2.1% | 10,800 | -15.6% | 0.00% | 0.0% |
| Q4 2015 | $242,000 | -35.1% | 12,800 | -4.5% | 0.00% | -33.3% |
| Q2 2014 | $373,000 | +37.6% | 13,400 | +38.1% | 0.00% | +50.0% |
| Q1 2014 | $271,000 | – | 9,700 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 902,349 | $65,050,000 | 2.29% |
| Bridge City Capital, LLC | 61,566 | $4,438,000 | 1.68% |
| Stephens Investment Management Group LLC | 1,169,242 | $84,291,000 | 1.25% |
| 1492 Capital Management LLC | 30,135 | $2,172,000 | 1.25% |
| PALISADE CAPITAL MANAGEMENT, LP | 606,040 | $43,689,000 | 1.12% |
| Pier Capital, LLC | 134,371 | $9,687,000 | 1.02% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 93,295 | $6,726,000 | 0.90% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 316,872 | $22,843,000 | 0.80% |
| EMERALD ADVISERS, LLC | 331,788 | $23,919,000 | 0.79% |
| Penn Capital Management Company, LLC | 84,288 | $6,076,000 | 0.77% |