SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 228 filers reported holding SEMTECH CORP in Q2 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,665 | +78.0% | 220 | +76.0% | 0.00% | – |
| Q2 2023 | $3,183 | -100.0% | 125 | -100.0% | 0.00% | -100.0% |
| Q1 2023 | $11,273,525 | +4.4% | 467,006 | +24.1% | 0.05% | -12.7% |
| Q4 2022 | $10,799,805 | +6405.9% | 376,431 | +6588.5% | 0.06% | +5400.0% |
| Q3 2022 | $166,000 | +201.8% | 5,628 | +462.8% | 0.00% | – |
| Q2 2022 | $55,000 | -93.3% | 1,000 | -89.1% | 0.00% | -100.0% |
| Q4 2021 | $815,000 | +19.5% | 9,165 | +4.7% | 0.01% | -11.1% |
| Q3 2021 | $682,000 | +44.5% | 8,750 | +27.7% | 0.01% | +28.6% |
| Q2 2021 | $472,000 | -5.2% | 6,854 | -5.0% | 0.01% | -22.2% |
| Q1 2021 | $498,000 | -8.1% | 7,211 | -4.1% | 0.01% | -10.0% |
| Q4 2020 | $542,000 | -36.0% | 7,523 | -53.0% | 0.01% | -44.4% |
| Q3 2020 | $847,000 | +5950.0% | 15,998 | +5959.8% | 0.02% | – |
| Q2 2020 | $14,000 | -98.8% | 264 | -98.8% | 0.00% | -100.0% |
| Q4 2019 | $1,196,000 | +0.3% | 22,610 | -7.8% | 0.05% | +100.0% |
| Q3 2019 | $1,193,000 | -7.0% | 24,534 | -8.1% | 0.03% | -12.9% |
| Q2 2019 | $1,283,000 | – | 26,700 | – | 0.03% | – |
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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% |