SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 224 filers reported holding SEMTECH CORP in Q3 2019. The put-call ratio across all filers is 33.36 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KESTREL INVESTMENT MANAGEMENT CORP | 361,225 | $10,017,000 | 4.24% |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 119,916 | $3,325,000 | 1.48% |
| Stephens Investment Management Group LLC | 941,264 | $26,101,000 | 0.78% |
| PALISADE CAPITAL MANAGEMENT, LP | 720,960 | $19,992,000 | 0.71% |
| FNY Managed Accounts LLC | 24,500 | $679,385,000 | 0.58% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,360,474 | $65,456,000 | 0.52% |
| Penn Capital Management Company, LLC | 269,637 | $7,481,000 | 0.51% |
| Personal Capital Advisors Corp | 522,980 | $14,497,000 | 0.49% |
| Piermont Capital Management Inc. | 63,236 | $1,754,000 | 0.42% |
| GLOBEFLEX CAPITAL L P | 50,590 | $1,403,000 | 0.35% |