SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 228 filers reported holding SEMTECH CORP in Q2 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,828 | -98.5% | 537 | -98.6% | 0.00% | -100.0% |
| Q1 2023 | $896,101 | -82.8% | 37,121 | -79.5% | 0.00% | -85.7% |
| Q4 2022 | $5,196,993 | +299.2% | 181,143 | +309.0% | 0.03% | +250.0% |
| Q3 2022 | $1,302,000 | -43.5% | 44,285 | +5.5% | 0.01% | -52.9% |
| Q2 2022 | $2,306,000 | -12.5% | 41,957 | +10.4% | 0.02% | -22.7% |
| Q1 2022 | $2,636,000 | -4.4% | 38,019 | +22.6% | 0.02% | +4.8% |
| Q4 2021 | $2,757,000 | +304.3% | 31,002 | +212.9% | 0.02% | +162.5% |
| Q2 2021 | $682,000 | +9.3% | 9,908 | +9.6% | 0.01% | -20.0% |
| Q1 2021 | $624,000 | -22.1% | 9,037 | -18.7% | 0.01% | -9.1% |
| Q4 2020 | $801,000 | +134.2% | 11,109 | +72.0% | 0.01% | +120.0% |
| Q3 2020 | $342,000 | -58.9% | 6,457 | -59.5% | 0.01% | -58.3% |
| Q2 2020 | $832,000 | – | 15,939 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 902,349 | $65,050,000 | 2.29% |
| Bridge City Capital, LLC | 61,566 | $4,438,000 | 1.68% |
| Stephens Investment Management Group LLC | 1,169,242 | $84,291,000 | 1.25% |
| 1492 Capital Management LLC | 30,135 | $2,172,000 | 1.25% |
| PALISADE CAPITAL MANAGEMENT, LP | 606,040 | $43,689,000 | 1.12% |
| Pier Capital, LLC | 134,371 | $9,687,000 | 1.02% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 93,295 | $6,726,000 | 0.90% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 316,872 | $22,843,000 | 0.80% |
| EMERALD ADVISERS, LLC | 331,788 | $23,919,000 | 0.79% |
| Penn Capital Management Company, LLC | 84,288 | $6,076,000 | 0.77% |