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 | $7,635,545 | +45.2% | 296,526 | +43.5% | 0.02% | 0.0% |
| Q2 2023 | $5,259,374 | +46.2% | 206,574 | +38.6% | 0.02% | -63.0% |
| Q1 2023 | $3,598,477 | +41.8% | 149,067 | +68.5% | 0.05% | +17.4% |
| Q4 2022 | $2,538,290 | +100.2% | 88,473 | +105.2% | 0.05% | +91.7% |
| Q3 2022 | $1,268,000 | +57.9% | 43,124 | +195.2% | 0.02% | +9.1% |
| Q2 2022 | $803,000 | -4.2% | 14,609 | +20.9% | 0.02% | 0.0% |
| Q1 2022 | $838,000 | -8.3% | 12,080 | +17.5% | 0.02% | -21.4% |
| Q4 2021 | $914,000 | +21.4% | 10,281 | +6.5% | 0.03% | +33.3% |
| Q3 2021 | $753,000 | – | 9,657 | – | 0.02% | – |
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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% |