SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 225 filers reported holding SEMTECH CORP in Q2 2018. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $650,000 | -50.7% | 13,812 | -59.1% | 0.00% | 0.0% |
| Q1 2018 | $1,319,000 | -25.6% | 33,776 | -34.9% | 0.00% | -50.0% |
| Q4 2017 | $1,774,000 | -9.3% | 51,874 | -0.3% | 0.00% | 0.0% |
| Q3 2017 | $1,955,000 | -1.9% | 52,055 | -6.6% | 0.00% | 0.0% |
| Q2 2017 | $1,993,000 | +1.9% | 55,762 | -3.6% | 0.00% | 0.0% |
| Q1 2017 | $1,955,000 | -4.4% | 57,849 | -10.7% | 0.00% | 0.0% |
| Q4 2016 | $2,044,000 | +9.3% | 64,778 | -4.0% | 0.00% | 0.0% |
| Q3 2016 | $1,870,000 | +268.8% | 67,454 | +217.5% | 0.00% | +100.0% |
| Q2 2016 | $507,000 | +88.5% | 21,247 | +73.9% | 0.00% | – |
| Q1 2016 | $269,000 | -96.6% | 12,215 | -97.1% | 0.00% | -100.0% |
| Q4 2015 | $7,927,000 | -68.3% | 418,966 | -74.7% | 0.01% | -69.2% |
| Q3 2015 | $25,026,000 | -29.1% | 1,657,340 | -6.7% | 0.03% | -18.8% |
| Q2 2015 | $35,275,000 | -22.4% | 1,777,092 | +4.2% | 0.03% | -23.8% |
| Q1 2015 | $45,431,000 | -4.4% | 1,705,039 | -1.1% | 0.04% | -4.5% |
| Q4 2014 | $47,511,000 | +6.2% | 1,723,279 | +4.5% | 0.04% | +4.8% |
| Q3 2014 | $44,751,000 | -13.0% | 1,648,303 | -16.2% | 0.04% | -10.6% |
| Q2 2014 | $51,447,000 | +2.5% | 1,967,376 | -0.7% | 0.05% | -2.1% |
| Q1 2014 | $50,201,000 | -0.9% | 1,981,087 | -1.2% | 0.05% | -4.0% |
| Q4 2013 | $50,679,000 | -17.9% | 2,004,722 | -2.6% | 0.05% | -23.1% |
| Q3 2013 | $61,738,000 | -12.8% | 2,058,615 | +1.8% | 0.06% | -18.8% |
| Q2 2013 | $70,815,000 | – | 2,021,539 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 902,349 | $65,050,000 | 2.29% |
| Bridge City Capital, LLC | 61,566 | $4,438,000 | 1.68% |
| Stephens Investment Management Group LLC | 1,169,242 | $84,291,000 | 1.25% |
| 1492 Capital Management LLC | 30,135 | $2,172,000 | 1.25% |
| PALISADE CAPITAL MANAGEMENT, LP | 606,040 | $43,689,000 | 1.12% |
| Pier Capital, LLC | 134,371 | $9,687,000 | 1.02% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 93,295 | $6,726,000 | 0.90% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 316,872 | $22,843,000 | 0.80% |
| EMERALD ADVISERS, LLC | 331,788 | $23,919,000 | 0.79% |
| Penn Capital Management Company, LLC | 84,288 | $6,076,000 | 0.77% |