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 | $241,406 | +16.7% | 9,375 | +15.4% | 0.02% | +18.8% |
| Q2 2023 | $206,786 | -28.0% | 8,122 | -31.8% | 0.02% | -27.3% |
| Q1 2023 | $287,290 | +2.7% | 11,901 | +22.1% | 0.02% | -8.3% |
| Q4 2022 | $279,699 | +217.8% | 9,749 | +224.0% | 0.02% | +200.0% |
| Q3 2022 | $88,000 | -45.7% | 3,009 | +2.2% | 0.01% | -46.7% |
| Q2 2022 | $162,000 | -30.8% | 2,944 | -12.8% | 0.02% | -25.0% |
| Q1 2022 | $234,000 | -18.8% | 3,376 | +4.2% | 0.02% | -23.1% |
| Q4 2021 | $288,000 | +1.1% | 3,240 | -11.4% | 0.03% | -7.1% |
| Q3 2021 | $285,000 | +12.2% | 3,658 | -0.8% | 0.03% | +12.0% |
| Q2 2021 | $254,000 | +26.4% | 3,687 | +26.4% | 0.02% | +4.2% |
| Q1 2021 | $201,000 | +30.5% | 2,916 | +36.7% | 0.02% | +4.3% |
| Q4 2020 | $154,000 | +46.7% | 2,133 | +7.2% | 0.02% | +21.1% |
| Q3 2020 | $105,000 | +8.2% | 1,990 | +7.4% | 0.02% | -9.5% |
| Q2 2020 | $97,000 | +169.4% | 1,853 | +92.4% | 0.02% | +110.0% |
| Q1 2020 | $36,000 | +38.5% | 963 | +92.6% | 0.01% | +42.9% |
| Q4 2019 | $26,000 | +1200.0% | 500 | +920.4% | 0.01% | +600.0% |
| Q1 2019 | $2,000 | – | 49 | – | 0.00% | – |
Download | ||||||
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% |