CLEARBRIDGE, LLC - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 196 filers reported holding SEMTECH CORP in Q3 2016. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
CLEARBRIDGE, LLC ownership history of SEMTECH CORP
ValueSharesWeighting
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%
394,0440.0%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%
323,5300.0%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%
384,0200.0%0.18%
-5.2%
Q3 2014$10,426,000
+3.8%
384,0200.0%0.19%
+3.2%
Q2 2014$10,042,000
+3.2%
384,0200.0%0.19%
+1.6%
Q1 2014$9,731,000384,0200.18%
Other shareholders
SEMTECH CORP shareholders Q3 2016
NameSharesValueWeighting ↓
RICE HALL JAMES & ASSOCIATES, LLC 1,062,864$51,666,0001.85%
MOODY ALDRICH PARTNERS LLC 120,077$5,837,0001.55%
Channing Capital Management, LLC 666,876$32,417,0001.50%
Bridge City Capital, LLC 68,418$3,326,0001.43%
Pier Capital, LLC 167,046$8,120,0001.38%
Stephens Investment Management Group LLC 1,116,752$54,285,0001.09%
Penn Capital Management Company, LLC 174,160$8,466,0000.88%
PALISADE CAPITAL MANAGEMENT, LP 565,661$27,497,0000.84%
Avitas Wealth Management LLC 37,151$1,806,0000.50%
Legacy Bridge, LLC 8,875$431,0000.41%
View complete list of SEMTECH CORP shareholders