SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 248 filers reported holding SEMTECH CORP in Q4 2018. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $253,833 | -15.9% | 10,515 | 0.0% | 0.18% | -17.3% |
| Q4 2022 | $301,675 | -2.4% | 10,515 | 0.0% | 0.21% | -13.0% |
| Q3 2022 | $309,000 | -46.5% | 10,515 | 0.0% | 0.25% | -42.4% |
| Q2 2022 | $578,000 | -24.3% | 10,515 | -4.5% | 0.43% | -4.3% |
| Q1 2022 | $764,000 | -22.0% | 11,015 | 0.0% | 0.45% | -12.7% |
| Q4 2021 | $980,000 | +17.6% | 11,015 | +3.1% | 0.51% | +6.5% |
| Q3 2021 | $833,000 | +11.4% | 10,685 | -1.7% | 0.48% | +13.5% |
| Q2 2021 | $748,000 | -0.3% | 10,875 | 0.0% | 0.42% | -12.8% |
| Q1 2021 | $750,000 | +3.3% | 10,875 | +7.9% | 0.48% | -7.8% |
| Q4 2020 | $726,000 | +36.0% | 10,075 | 0.0% | 0.53% | +8.0% |
| Q3 2020 | $534,000 | +6.8% | 10,075 | +5.2% | 0.49% | -11.5% |
| Q2 2020 | $500,000 | +39.3% | 9,575 | 0.0% | 0.55% | +21.7% |
| Q1 2020 | $359,000 | -23.5% | 9,575 | +7.9% | 0.45% | +16.2% |
| Q4 2019 | $469,000 | +8.8% | 8,875 | 0.0% | 0.39% | -5.4% |
| Q3 2019 | $431,000 | +9.7% | 8,875 | +8.6% | 0.41% | +8.4% |
| Q2 2019 | $393,000 | +49.4% | 8,175 | +58.0% | 0.38% | +39.9% |
| Q1 2019 | $263,000 | +11.0% | 5,175 | 0.0% | 0.27% | -7.5% |
| Q4 2018 | $237,000 | – | 5,175 | – | 0.29% | – |
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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% |