SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 178 filers reported holding SEMTECH CORP in Q2 2016. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $12,450,000 | -4.3% | 264,612 | -20.5% | 0.21% | -28.3% |
| Q1 2018 | $13,004,000 | +12.1% | 333,002 | -1.8% | 0.29% | +19.8% |
| Q4 2017 | $11,601,000 | +0.6% | 339,212 | +10.5% | 0.24% | -2.8% |
| Q3 2017 | $11,527,000 | -23.0% | 306,972 | -26.7% | 0.25% | -21.7% |
| Q2 2017 | $14,970,000 | +14.7% | 418,752 | +8.5% | 0.32% | +13.2% |
| Q1 2017 | $13,048,000 | +7.2% | 386,024 | +0.1% | 0.28% | +2.2% |
| Q4 2016 | $12,169,000 | +11.4% | 385,714 | -2.1% | 0.28% | +32.2% |
| Q3 2016 | $10,927,000 | +16.2% | 394,044 | 0.0% | 0.21% | +11.2% |
| Q2 2016 | $9,402,000 | +14.7% | 394,044 | +5.7% | 0.19% | +15.4% |
| Q1 2016 | $8,196,000 | +15.8% | 372,724 | -0.3% | 0.16% | +20.0% |
| Q4 2015 | $7,075,000 | +30.0% | 373,930 | +3.8% | 0.14% | +21.6% |
| Q3 2015 | $5,441,000 | -15.3% | 360,350 | +11.4% | 0.11% | -3.5% |
| Q2 2015 | $6,422,000 | -25.5% | 323,530 | 0.0% | 0.12% | -23.8% |
| Q1 2015 | $8,620,000 | -18.6% | 323,530 | -15.8% | 0.15% | -17.9% |
| Q4 2014 | $10,587,000 | +1.5% | 384,020 | 0.0% | 0.18% | -5.2% |
| Q3 2014 | $10,426,000 | +3.8% | 384,020 | 0.0% | 0.19% | +3.2% |
| Q2 2014 | $10,042,000 | +3.2% | 384,020 | 0.0% | 0.19% | +1.6% |
| Q1 2014 | $9,731,000 | – | 384,020 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nishkama Capital, LLC | 265,024 | $23,569,000 | 5.81% |
| 1492 Capital Management LLC | 75,773 | $6,738,000 | 3.32% |
| Analog Century Management LP | 127,000 | $11,294,000 | 3.08% |
| RICE HALL JAMES & ASSOCIATES, LLC | 795,946 | $70,783,000 | 2.51% |
| Bridge City Capital, LLC | 55,747 | $4,958,000 | 2.04% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 588,438 | $52,330,000 | 2.00% |
| Pier Capital, LLC | 160,217 | $14,248,000 | 1.50% |
| Force Hill Capital Management LP | 51,624 | $4,591,000 | 1.36% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 425,795 | $37,866,000 | 1.34% |
| EMERALD ADVISERS, LLC | 403,271 | $35,863,000 | 1.32% |