SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 220 filers reported holding SEMTECH CORP in Q2 2019. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $377 | +59.1% | 27,219 | +193.0% | 0.00% | 0.0% |
Q2 2023 | $237 | +5.8% | 9,291 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $224 | -16.1% | 9,291 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $267 | -99.9% | 9,291 | 0.0% | 0.00% | -50.0% |
Q3 2022 | $273,000 | -46.6% | 9,291 | 0.0% | 0.00% | -33.3% |
Q2 2022 | $511,000 | -20.7% | 9,291 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $644,000 | -22.5% | 9,291 | -0.5% | 0.00% | 0.0% |
Q4 2021 | $831,000 | +14.1% | 9,341 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $728,000 | +13.2% | 9,341 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $643,000 | -0.3% | 9,341 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $645,000 | -4.2% | 9,341 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $673,000 | +23.9% | 9,341 | -8.9% | 0.00% | 0.0% |
Q3 2020 | $543,000 | +1.3% | 10,259 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $536,000 | +39.2% | 10,259 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $385,000 | -29.1% | 10,259 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $543,000 | +8.8% | 10,259 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $499,000 | +1.2% | 10,259 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $493,000 | -5.6% | 10,259 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $522,000 | +10.8% | 10,259 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $471,000 | -17.4% | 10,259 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $570,000 | +18.0% | 10,259 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $483,000 | +20.4% | 10,259 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $401,000 | -17.5% | 10,259 | -27.8% | 0.00% | 0.0% |
Q4 2017 | $486,000 | -8.8% | 14,200 | 0.0% | 0.00% | -25.0% |
Q3 2017 | $533,000 | +4.9% | 14,200 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $508,000 | +5.8% | 14,200 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $480,000 | +7.1% | 14,200 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $448,000 | +13.7% | 14,200 | 0.0% | 0.00% | +33.3% |
Q3 2016 | $394,000 | +16.2% | 14,200 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $339,000 | +8.7% | 14,200 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $312,000 | +16.0% | 14,200 | 0.0% | 0.00% | +50.0% |
Q4 2015 | $269,000 | +25.7% | 14,200 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $214,000 | -24.1% | 14,200 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $282,000 | -25.4% | 14,200 | 0.0% | 0.00% | -33.3% |
Q1 2015 | $378,000 | -3.3% | 14,200 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $391,000 | +1.3% | 14,200 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $386,000 | +4.0% | 14,200 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $371,000 | +3.1% | 14,200 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $360,000 | +0.3% | 14,200 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $359,000 | -15.7% | 14,200 | 0.0% | 0.00% | -25.0% |
Q3 2013 | $426,000 | -14.3% | 14,200 | 0.0% | 0.00% | -20.0% |
Q2 2013 | $497,000 | – | 14,200 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KESTREL INVESTMENT MANAGEMENT CORP | 361,225 | $10,017,000 | 4.24% |
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 119,916 | $3,325,000 | 1.48% |
Stephens Investment Management Group LLC | 941,264 | $26,101,000 | 0.78% |
PALISADE CAPITAL MANAGEMENT, LP | 720,960 | $19,992,000 | 0.71% |
FNY Managed Accounts LLC | 24,500 | $679,385,000 | 0.58% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 2,360,474 | $65,456,000 | 0.52% |
Penn Capital Management Company, LLC | 269,637 | $7,481,000 | 0.51% |
Personal Capital Advisors Corp | 522,980 | $14,497,000 | 0.49% |
Piermont Capital Management Inc. | 63,236 | $1,754,000 | 0.42% |
WADDELL & REED FINANCIAL INC | 6,120,700 | $169,727,000 | 0.35% |