SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 225 filers reported holding SEMTECH CORP in Q1 2018. The put-call ratio across all filers is 2.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,127,441 | +4.3% | 121,454 | +3.1% | 0.01% | +7.7% |
| Q2 2023 | $2,999,010 | +43.4% | 117,793 | +35.9% | 0.01% | +30.0% |
| Q1 2023 | $2,091,828 | -34.0% | 86,654 | -21.5% | 0.01% | -47.4% |
| Q4 2022 | $3,168,753 | +83.3% | 110,448 | +87.9% | 0.02% | +72.7% |
| Q3 2022 | $1,729,000 | +10.5% | 58,794 | +106.7% | 0.01% | +22.2% |
| Q2 2022 | $1,564,000 | +52.6% | 28,446 | +92.4% | 0.01% | +80.0% |
| Q1 2022 | $1,025,000 | +146.4% | 14,782 | +216.1% | 0.01% | +150.0% |
| Q4 2021 | $416,000 | -89.4% | 4,676 | -90.7% | 0.00% | -90.5% |
| Q3 2021 | $3,939,000 | -8.6% | 50,517 | -19.4% | 0.02% | -12.5% |
| Q2 2021 | $4,311,000 | +69.7% | 62,666 | +70.2% | 0.02% | +50.0% |
| Q1 2021 | $2,541,000 | +119.2% | 36,827 | +19.1% | 0.02% | +33.3% |
| Q1 2020 | $1,159,000 | +43.4% | 30,917 | +86.1% | 0.01% | +50.0% |
| Q3 2019 | $808,000 | +239.5% | 16,613 | +173.1% | 0.01% | +60.0% |
| Q1 2018 | $238,000 | – | 6,083 | – | 0.01% | – |
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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% |