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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,945,804 | -54.6% | 122,030 | -46.0% | 0.01% | -56.5% |
| Q4 2022 | $6,486,149 | +1.0% | 226,077 | +3.5% | 0.02% | -23.3% |
| Q3 2022 | $6,425,000 | -13.2% | 218,432 | +62.2% | 0.03% | -3.2% |
| Q2 2022 | $7,400,000 | +14.5% | 134,633 | +44.5% | 0.03% | +40.9% |
| Q1 2022 | $6,463,000 | +25.1% | 93,203 | +60.5% | 0.02% | +29.4% |
| Q4 2021 | $5,166,000 | -0.8% | 58,082 | -13.0% | 0.02% | -5.6% |
| Q3 2021 | $5,207,000 | +11.2% | 66,791 | -1.9% | 0.02% | +12.5% |
| Q2 2021 | $4,683,000 | -26.9% | 68,070 | -26.7% | 0.02% | -42.9% |
| Q1 2021 | $6,407,000 | -33.1% | 92,863 | -30.1% | 0.03% | -33.3% |
| Q4 2020 | $9,583,000 | +29.5% | 132,930 | -4.8% | 0.04% | +44.8% |
| Q3 2020 | $7,398,000 | +42.4% | 139,695 | +40.4% | 0.03% | +11.5% |
| Q2 2020 | $5,196,000 | +218.6% | 99,493 | +128.7% | 0.03% | +136.4% |
| Q1 2020 | $1,631,000 | -76.8% | 43,508 | -67.3% | 0.01% | -52.2% |
| Q4 2019 | $7,043,000 | +63.8% | 133,151 | +50.6% | 0.02% | +43.8% |
| Q3 2019 | $4,300,000 | +184.2% | 88,441 | +180.9% | 0.02% | +220.0% |
| Q2 2019 | $1,513,000 | -41.0% | 31,481 | -37.5% | 0.01% | -50.0% |
| Q1 2019 | $2,564,000 | +87.2% | 50,373 | +68.5% | 0.01% | +66.7% |
| Q4 2018 | $1,370,000 | -64.5% | 29,888 | -56.9% | 0.01% | -57.1% |
| Q3 2018 | $3,859,000 | – | 69,404 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nishkama Capital, LLC | 265,024 | $23,569,000 | 5.81% |
| 1492 Capital Management LLC | 75,773 | $6,738,000 | 3.32% |
| Analog Century Management LP | 127,000 | $11,294,000 | 3.08% |
| RICE HALL JAMES & ASSOCIATES, LLC | 795,946 | $70,783,000 | 2.51% |
| Bridge City Capital, LLC | 55,747 | $4,958,000 | 2.04% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 588,438 | $52,330,000 | 2.00% |
| Pier Capital, LLC | 160,217 | $14,248,000 | 1.50% |
| Force Hill Capital Management LP | 51,624 | $4,591,000 | 1.36% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 425,795 | $37,866,000 | 1.34% |
| EMERALD ADVISERS, LLC | 403,271 | $35,863,000 | 1.32% |