SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 238 filers reported holding SEMTECH CORP in Q3 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,711,920 | -16.6% | 1,192,664 | -17.5% | 0.01% | -16.7% |
| Q2 2023 | $36,824,574 | +10.4% | 1,446,387 | +4.7% | 0.01% | +9.1% |
| Q1 2023 | $33,340,907 | +108665.3% | 1,381,071 | +29.3% | 0.01% | +22.2% |
| Q4 2022 | $30,654 | -99.9% | 1,068,450 | -0.9% | 0.01% | -25.0% |
| Q3 2022 | $31,719,000 | -48.1% | 1,078,454 | -3.0% | 0.01% | -45.5% |
| Q2 2022 | $61,086,000 | -20.5% | 1,111,286 | +0.3% | 0.02% | -8.3% |
| Q1 2022 | $76,854,000 | -23.6% | 1,108,333 | -2.0% | 0.02% | -20.0% |
| Q4 2021 | $100,530,000 | +12.3% | 1,130,453 | -1.5% | 0.03% | +3.4% |
| Q3 2021 | $89,495,000 | +12.7% | 1,147,829 | -0.6% | 0.03% | +16.0% |
| Q2 2021 | $79,445,000 | -0.8% | 1,154,729 | -0.5% | 0.02% | -3.8% |
| Q1 2021 | $80,109,000 | -5.5% | 1,160,696 | -1.3% | 0.03% | -16.1% |
| Q4 2020 | $84,812,000 | +26.4% | 1,176,473 | -7.2% | 0.03% | +10.7% |
| Q3 2020 | $67,107,000 | -5.9% | 1,267,118 | -7.2% | 0.03% | -9.7% |
| Q2 2020 | $71,295,000 | +27.9% | 1,365,366 | -8.2% | 0.03% | +6.9% |
| Q1 2020 | $55,752,000 | -31.5% | 1,486,820 | -3.3% | 0.03% | -3.3% |
| Q4 2019 | $81,368,000 | +6.9% | 1,538,162 | -1.7% | 0.03% | 0.0% |
| Q3 2019 | $76,084,000 | +0.1% | 1,565,161 | -1.0% | 0.03% | +3.4% |
| Q2 2019 | $75,972,000 | -5.4% | 1,581,081 | +0.2% | 0.03% | -9.4% |
| Q1 2019 | $80,338,000 | +11.9% | 1,578,053 | +0.8% | 0.03% | -3.0% |
| Q4 2018 | $71,808,000 | -19.8% | 1,565,480 | -2.8% | 0.03% | -2.9% |
| Q3 2018 | $89,577,000 | +18.1% | 1,611,095 | -0.0% | 0.03% | +13.3% |
| Q2 2018 | $75,820,000 | +20.3% | 1,611,472 | -0.2% | 0.03% | +15.4% |
| Q1 2018 | $63,034,000 | +16.6% | 1,614,176 | +2.1% | 0.03% | +18.2% |
| Q4 2017 | $54,062,000 | -2.9% | 1,580,720 | +6.6% | 0.02% | -8.3% |
| Q3 2017 | $55,658,000 | +0.4% | 1,482,249 | -4.4% | 0.02% | -7.7% |
| Q2 2017 | $55,410,000 | -3.4% | 1,549,925 | -8.7% | 0.03% | -3.7% |
| Q1 2017 | $57,364,000 | +6.2% | 1,697,159 | -0.9% | 0.03% | 0.0% |
| Q4 2016 | $54,025,000 | +11.3% | 1,712,327 | -2.2% | 0.03% | +3.8% |
| Q3 2016 | $48,528,000 | +14.3% | 1,750,016 | -1.7% | 0.03% | +8.3% |
| Q2 2016 | $42,475,000 | +20.0% | 1,780,185 | +10.6% | 0.02% | +14.3% |
| Q1 2016 | $35,409,000 | +54.8% | 1,610,229 | +33.1% | 0.02% | +50.0% |
| Q4 2015 | $22,881,000 | +34.8% | 1,209,356 | +7.6% | 0.01% | +27.3% |
| Q3 2015 | $16,974,000 | -22.0% | 1,124,127 | +2.6% | 0.01% | -15.4% |
| Q2 2015 | $21,756,000 | -20.3% | 1,096,036 | +7.0% | 0.01% | -23.5% |
| Q1 2015 | $27,281,000 | -4.2% | 1,023,873 | -0.9% | 0.02% | -10.5% |
| Q4 2014 | $28,485,000 | +5.9% | 1,033,186 | +4.3% | 0.02% | 0.0% |
| Q3 2014 | $26,904,000 | -1.1% | 990,916 | -4.7% | 0.02% | 0.0% |
| Q2 2014 | $27,191,000 | +6.9% | 1,039,820 | +3.6% | 0.02% | 0.0% |
| Q1 2014 | $25,426,000 | +0.8% | 1,003,418 | +0.6% | 0.02% | -5.0% |
| Q4 2013 | $25,215,000 | -16.0% | 997,454 | -0.4% | 0.02% | -23.1% |
| Q3 2013 | $30,033,000 | -11.4% | 1,001,447 | +3.5% | 0.03% | -18.8% |
| Q2 2013 | $33,907,000 | – | 967,945 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Numerai GP LLC | 176,726 | $5,070,269 | 3.46% |
| Force Hill Capital Management LP | 131,600 | $3,775,604 | 1.46% |
| Bridge City Capital, LLC | 71,082 | $2,039 | 1.05% |
| RICE HALL JAMES & ASSOCIATES, LLC | 595,028 | $17,071,353 | 0.98% |
| Millrace Asset Group, Inc. | 23,919 | $686 | 0.78% |
| Summit Creek Advisors LLC | 162,346 | $4,657,707 | 0.63% |
| SEVEN EIGHT CAPITAL, LP | 73,471 | $2,107,883 | 0.55% |
| PALISADE CAPITAL MANAGEMENT, LP | 601,498 | $17,256,978 | 0.46% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 552,034 | $15,837,855 | 0.41% |
| GENEVA CAPITAL MANAGEMENT LLC | 615,054 | $17,645,899 | 0.40% |