SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 308 filers reported holding SEMTECH CORP in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,011,051 | -38.8% | 100,771 | -43.7% | 0.02% | -25.0% |
Q1 2024 | $4,917,335 | +67.0% | 178,877 | +33.1% | 0.03% | +47.4% |
Q4 2023 | $2,943,828 | +36.4% | 134,360 | +60.3% | 0.02% | +18.8% |
Q3 2023 | $2,157,850 | -22.2% | 83,800 | -23.1% | 0.02% | -15.8% |
Q2 2023 | $2,775,140 | +165.0% | 109,000 | +151.2% | 0.02% | +216.7% |
Q1 2023 | $1,047,349 | -91.3% | 43,386 | -89.6% | 0.01% | -91.4% |
Q4 2022 | $12,007,425 | -13.9% | 418,523 | -11.7% | 0.07% | -10.3% |
Q3 2022 | $13,947,000 | +24.7% | 474,220 | +133.0% | 0.08% | +14.7% |
Q2 2022 | $11,188,000 | -21.3% | 203,527 | -0.7% | 0.07% | -43.3% |
Q1 2022 | $14,207,000 | +143.7% | 204,891 | +212.5% | 0.12% | +118.2% |
Q4 2021 | $5,830,000 | +36.2% | 65,559 | +19.5% | 0.06% | +1.9% |
Q3 2021 | $4,279,000 | -25.7% | 54,877 | -34.4% | 0.05% | -16.9% |
Q2 2021 | $5,757,000 | -13.5% | 83,680 | -13.3% | 0.06% | -23.5% |
Q1 2021 | $6,656,000 | +294.8% | 96,465 | +312.6% | 0.08% | +269.6% |
Q4 2020 | $1,686,000 | -64.2% | 23,381 | -73.7% | 0.02% | -67.1% |
Q3 2020 | $4,706,000 | +139.5% | 88,867 | +136.2% | 0.07% | +105.9% |
Q2 2020 | $1,965,000 | -2.3% | 37,623 | -29.9% | 0.03% | -37.0% |
Q1 2020 | $2,011,000 | +20.8% | 53,635 | +70.4% | 0.05% | +74.2% |
Q4 2019 | $1,665,000 | +275.0% | 31,483 | +244.5% | 0.03% | +244.4% |
Q3 2019 | $444,000 | +7.8% | 9,140 | +6.6% | 0.01% | +12.5% |
Q2 2019 | $412,000 | -84.2% | 8,576 | -83.3% | 0.01% | -90.5% |
Q1 2019 | $2,610,000 | +468.6% | 51,258 | +411.9% | 0.08% | +281.8% |
Q4 2018 | $459,000 | -66.9% | 10,013 | -59.9% | 0.02% | -71.1% |
Q3 2018 | $1,387,000 | +5.6% | 24,941 | -10.7% | 0.08% | +15.2% |
Q2 2018 | $1,314,000 | +186.3% | 27,929 | +137.8% | 0.07% | +144.4% |
Q1 2018 | $459,000 | +26.8% | 11,747 | +11.0% | 0.03% | +42.1% |
Q4 2017 | $362,000 | -65.1% | 10,583 | -61.7% | 0.02% | -67.2% |
Q3 2017 | $1,038,000 | +166.2% | 27,651 | +153.7% | 0.06% | +132.0% |
Q2 2017 | $390,000 | +15.0% | 10,901 | +8.6% | 0.02% | +4.2% |
Q1 2017 | $339,000 | +36.7% | 10,035 | +27.5% | 0.02% | +20.0% |
Q4 2016 | $248,000 | +3.8% | 7,871 | -8.6% | 0.02% | +33.3% |
Q3 2016 | $239,000 | +25.8% | 8,615 | -14.4% | 0.02% | +36.4% |
Q4 2015 | $190,000 | +17.3% | 10,064 | -6.0% | 0.01% | +37.5% |
Q3 2015 | $162,000 | -43.9% | 10,702 | -26.6% | 0.01% | -42.9% |
Q2 2015 | $289,000 | -35.5% | 14,576 | -10.3% | 0.01% | -41.7% |
Q4 2014 | $448,000 | -76.3% | 16,251 | -77.5% | 0.02% | -78.9% |
Q2 2014 | $1,890,000 | – | 72,292 | – | 0.11% | – |
Download |
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% |