SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 245 filers reported holding SEMTECH CORP in Q3 2018. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $399,000 | +1.3% | 8,206 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $394,000 | -5.7% | 8,206 | 0.0% | 0.01% | -7.1% |
| Q1 2019 | $418,000 | +11.2% | 8,206 | 0.0% | 0.01% | -6.7% |
| Q4 2018 | $376,000 | -17.5% | 8,206 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $456,000 | +54.1% | 8,206 | +30.4% | 0.02% | +50.0% |
| Q2 2018 | $296,000 | +20.3% | 6,292 | 0.0% | 0.01% | +11.1% |
| Q1 2018 | $246,000 | +14.4% | 6,292 | 0.0% | 0.01% | +12.5% |
| Q4 2017 | $215,000 | +8.6% | 6,292 | +19.2% | 0.01% | +14.3% |
| Q3 2017 | $198,000 | +23.0% | 5,280 | +17.1% | 0.01% | +16.7% |
| Q2 2017 | $161,000 | +75.0% | 4,510 | +66.7% | 0.01% | +100.0% |
| Q1 2017 | $92,000 | -25.2% | 2,706 | -30.9% | 0.00% | -40.0% |
| Q4 2016 | $123,000 | – | 3,916 | – | 0.01% | – |
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% |