SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 228 filers reported holding SEMTECH CORP in Q4 2019. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,505,216 | -4.3% | 58,455 | -5.4% | 0.01% | 0.0% |
| Q2 2023 | $1,572,613 | +253.4% | 61,768 | +298.2% | 0.01% | +250.0% |
| Q4 2022 | $445,039 | -78.4% | 15,512 | -77.8% | 0.00% | -75.0% |
| Q3 2022 | $2,059,000 | +30.9% | 69,984 | +13.3% | 0.01% | +166.7% |
| Q2 2022 | $1,572,613 | -42.5% | 61,768 | +100.8% | 0.00% | -50.0% |
| Q4 2021 | $2,735,000 | +128.5% | 30,760 | +36.1% | 0.01% | +100.0% |
| Q3 2020 | $1,197,000 | -14.5% | 22,600 | -15.7% | 0.00% | -40.0% |
| Q2 2020 | $1,400,000 | -56.9% | 26,811 | -69.0% | 0.01% | -73.7% |
| Q1 2020 | $3,247,000 | +29.2% | 86,584 | +82.3% | 0.02% | +46.2% |
| Q4 2019 | $2,513,000 | +11.9% | 47,500 | +2.8% | 0.01% | -7.1% |
| Q3 2019 | $2,246,000 | +744.4% | 46,200 | +736.0% | 0.01% | +1300.0% |
| Q2 2019 | $266,000 | -63.5% | 5,526 | -61.4% | 0.00% | -75.0% |
| Q1 2019 | $728,000 | -17.6% | 14,300 | -25.7% | 0.00% | -33.3% |
| Q4 2018 | $883,000 | – | 19,235 | – | 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% |