SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 227 filers reported holding SEMTECH CORP in Q1 2017. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,852,000 | +7.2% | 35,000 | -1.5% | 0.17% | +8.3% |
| Q3 2019 | $1,728,000 | +1.2% | 35,550 | 0.0% | 0.16% | +3.3% |
| Q2 2019 | $1,708,000 | -9.4% | 35,550 | -4.0% | 0.15% | -8.5% |
| Q1 2019 | $1,886,000 | +5.5% | 37,050 | -4.9% | 0.16% | -6.8% |
| Q4 2018 | $1,787,000 | -17.3% | 38,950 | +0.3% | 0.18% | +2.3% |
| Q3 2018 | $2,160,000 | -10.9% | 38,850 | -24.6% | 0.17% | -15.6% |
| Q2 2018 | $2,423,000 | +10.0% | 51,500 | -8.7% | 0.20% | +19.2% |
| Q1 2018 | $2,202,000 | +9.9% | 56,400 | -3.8% | 0.17% | +14.7% |
| Q4 2017 | $2,004,000 | -9.4% | 58,600 | -0.5% | 0.15% | -12.3% |
| Q3 2017 | $2,212,000 | +5.8% | 58,900 | +0.7% | 0.17% | +2.4% |
| Q2 2017 | $2,091,000 | +6.1% | 58,500 | +0.3% | 0.17% | +6.4% |
| Q1 2017 | $1,971,000 | +6.3% | 58,300 | -0.9% | 0.16% | +11.3% |
| Q4 2016 | $1,855,000 | +3.9% | 58,800 | -8.7% | 0.14% | +23.7% |
| Q3 2016 | $1,786,000 | +2.8% | 64,400 | -11.5% | 0.11% | +54.1% |
| Q2 2016 | $1,737,000 | -41.2% | 72,800 | -45.9% | 0.07% | -32.1% |
| Q1 2016 | $2,956,000 | -47.5% | 134,445 | -54.8% | 0.11% | -39.1% |
| Q4 2015 | $5,633,000 | +24.3% | 297,739 | -0.8% | 0.18% | +21.8% |
| Q3 2015 | $4,530,000 | -31.6% | 300,029 | -10.1% | 0.15% | -20.1% |
| Q2 2015 | $6,625,000 | -29.3% | 333,749 | -5.1% | 0.18% | -24.6% |
| Q1 2015 | $9,371,000 | -15.3% | 351,699 | -12.4% | 0.24% | -8.6% |
| Q4 2014 | $11,066,000 | -32.7% | 401,367 | -33.8% | 0.27% | -29.4% |
| Q3 2014 | $16,455,000 | +19.3% | 606,073 | +15.3% | 0.38% | +29.0% |
| Q2 2014 | $13,796,000 | -12.0% | 525,453 | -15.1% | 0.29% | -13.3% |
| Q1 2014 | $15,677,000 | -9.9% | 618,673 | -10.1% | 0.34% | -0.6% |
| Q4 2013 | $17,395,000 | -49.4% | 688,113 | -40.0% | 0.34% | -41.9% |
| Q3 2013 | $34,389,000 | -19.4% | 1,146,693 | -5.8% | 0.58% | -19.3% |
| Q2 2013 | $42,645,000 | – | 1,217,373 | – | 0.72% | – |
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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% |