SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 196 filers reported holding SEMTECH CORP in Q3 2016. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $44,000 | -4.3% | 857 | -14.5% | 0.00% | -25.0% |
| Q4 2018 | $46,000 | -25.8% | 1,002 | -10.5% | 0.00% | -20.0% |
| Q3 2018 | $62,000 | +24.0% | 1,120 | +4.7% | 0.01% | 0.0% |
| Q2 2018 | $50,000 | +25.0% | 1,070 | +5.3% | 0.01% | +25.0% |
| Q1 2018 | $40,000 | +110.5% | 1,016 | +83.1% | 0.00% | +100.0% |
| Q4 2017 | $19,000 | -50.0% | 555 | -44.9% | 0.00% | -50.0% |
| Q3 2017 | $38,000 | -2.6% | 1,007 | -8.2% | 0.00% | -20.0% |
| Q2 2017 | $39,000 | -2.5% | 1,097 | -8.1% | 0.01% | -16.7% |
| Q1 2017 | $40,000 | +8.1% | 1,194 | +1.3% | 0.01% | 0.0% |
| Q4 2016 | $37,000 | -7.5% | 1,179 | -17.3% | 0.01% | 0.0% |
| Q3 2016 | $40,000 | +25.0% | 1,425 | +7.9% | 0.01% | +20.0% |
| Q2 2016 | $32,000 | +33.3% | 1,321 | +21.1% | 0.01% | +25.0% |
| Q1 2016 | $24,000 | +41.2% | 1,091 | +19.6% | 0.00% | +33.3% |
| Q4 2015 | $17,000 | – | 912 | – | 0.00% | – |
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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% |