SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 218 filers reported holding SEMTECH CORP in Q3 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |