SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 273 filers reported holding SEMTECH CORP in Q2 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $284,997 | -58.3% | 11,806 | -50.4% | 0.02% | -62.2% |
| Q4 2022 | $682,994 | +17.2% | 23,806 | +20.0% | 0.04% | +18.4% |
| Q3 2022 | $583,000 | -5.8% | 19,834 | +76.1% | 0.04% | +15.2% |
| Q2 2022 | $619,000 | -1.4% | 11,266 | +23.7% | 0.03% | -8.3% |
| Q1 2021 | $628,000 | +71.6% | 9,104 | +79.1% | 0.04% | +38.5% |
| Q4 2020 | $366,000 | -95.9% | 5,083 | -96.9% | 0.03% | -86.2% |
| Q3 2018 | $8,994,000 | – | 161,760 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 424,690 | $14,526,000 | 1.03% |
| Bridge City Capital, LLC | 41,197 | $1,409,000 | 1.02% |
| Cortina Asset Management, LLC | 633,971 | $21,682,000 | 0.96% |
| Penn Capital Management Company, LLC | 393,084 | $13,462,000 | 0.94% |
| Stephens Investment Management Group LLC | 1,201,474 | $41,090,000 | 0.94% |
| RICE HALL JAMES & ASSOCIATES, LLC | 599,843 | $20,515,000 | 0.81% |
| Oribel Capital Management, LP | 67,800 | $2,319,000 | 0.77% |
| HEARTLAND ADVISORS INC | 296,427 | $10,138,000 | 0.65% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,465,395 | $84,317,000 | 0.62% |
| RAMSEY QUANTITATIVE SYSTEMS | 13,718 | $469,000 | 0.49% |