SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 276 filers reported holding SEMTECH CORP in Q3 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $781,000 | -89.5% | 14,212 | -92.5% | 0.01% | -87.5% |
| Q1 2018 | $7,444,000 | +46.9% | 190,648 | +29.1% | 0.04% | +42.9% |
| Q4 2017 | $5,067,000 | -9.5% | 147,637 | +0.7% | 0.03% | -12.5% |
| Q3 2017 | $5,600,000 | +24.2% | 146,598 | +16.2% | 0.03% | +18.5% |
| Q2 2017 | $4,509,000 | +60.2% | 126,135 | +51.4% | 0.03% | +50.0% |
| Q1 2017 | $2,815,000 | +92.5% | 83,299 | +7.8% | 0.02% | +80.0% |
| Q4 2015 | $1,462,000 | -34.4% | 77,276 | -47.6% | 0.01% | +25.0% |
| Q3 2015 | $2,228,000 | -50.6% | 147,594 | -43.7% | 0.01% | -68.0% |
| Q2 2015 | $4,508,000 | +186.0% | 262,078 | +342.8% | 0.02% | +177.8% |
| Q1 2015 | $1,576,000 | -25.6% | 59,185 | -22.9% | 0.01% | -25.0% |
| Q4 2014 | $2,117,000 | -58.3% | 76,799 | -59.0% | 0.01% | -20.0% |
| Q3 2014 | $5,082,000 | +37.2% | 187,228 | +32.2% | 0.02% | -25.0% |
| Q2 2014 | $3,703,000 | -35.6% | 141,639 | -37.5% | 0.02% | -37.5% |
| Q1 2014 | $5,747,000 | -56.6% | 226,799 | -56.7% | 0.03% | -13.5% |
| Q4 2013 | $13,248,000 | -20.3% | 524,116 | -4.8% | 0.04% | -54.9% |
| Q3 2013 | $16,617,000 | +90.8% | 550,779 | +121.5% | 0.08% | +41.4% |
| Q2 2013 | $8,711,000 | – | 248,689 | – | 0.06% | – |
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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% |