SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 201 filers reported holding SEMTECH CORP in Q3 2013. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $469,000 | -47.2% | 15,957 | -1.2% | 0.00% | -50.0% |
| Q2 2022 | $888,000 | -21.7% | 16,157 | -1.2% | 0.01% | -14.3% |
| Q1 2022 | $1,134,000 | -21.7% | 16,357 | +0.4% | 0.01% | -12.5% |
| Q4 2021 | $1,448,000 | +14.0% | 16,287 | 0.0% | 0.01% | +14.3% |
| Q3 2021 | $1,270,000 | +12.7% | 16,287 | -0.6% | 0.01% | 0.0% |
| Q2 2021 | $1,127,000 | -32.2% | 16,387 | -32.0% | 0.01% | -36.4% |
| Q1 2021 | $1,662,000 | -2.7% | 24,087 | +1.7% | 0.01% | -8.3% |
| Q4 2020 | $1,708,000 | +36.2% | 23,687 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $1,254,000 | +1.4% | 23,687 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $1,237,000 | +79.3% | 23,687 | +28.7% | 0.01% | +37.5% |
| Q1 2020 | $690,000 | -33.1% | 18,400 | -5.6% | 0.01% | -11.1% |
| Q4 2019 | $1,032,000 | +10.0% | 19,500 | +1.0% | 0.01% | +12.5% |
| Q3 2019 | $938,000 | -1.0% | 19,300 | -2.0% | 0.01% | -11.1% |
| Q2 2019 | $947,000 | +17.3% | 19,700 | -35.0% | 0.01% | +50.0% |
| Q1 2015 | $807,000 | -8.0% | 30,300 | -4.7% | 0.01% | 0.0% |
| Q4 2014 | $877,000 | +0.9% | 31,800 | -0.6% | 0.01% | 0.0% |
| Q3 2014 | $869,000 | +4.8% | 32,000 | +0.9% | 0.01% | 0.0% |
| Q2 2014 | $829,000 | +1.3% | 31,700 | -1.9% | 0.01% | 0.0% |
| Q1 2014 | $818,000 | +0.9% | 32,300 | +0.6% | 0.01% | 0.0% |
| Q4 2013 | $811,000 | -14.7% | 32,100 | +1.3% | 0.01% | -25.0% |
| Q3 2013 | $951,000 | -12.7% | 31,700 | +1.9% | 0.01% | -20.0% |
| Q2 2013 | $1,089,000 | – | 31,100 | – | 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% |