SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 317 filers reported holding SEMTECH CORP in Q1 2022. The put-call ratio across all filers is 0.86 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 ↓ |
|---|---|---|---|
| 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% |