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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $30,950,856 | -2.9% | 1,201,975 | -4.0% | 0.02% | 0.0% |
Q2 2023 | $31,867,925 | +7.4% | 1,251,686 | +1.8% | 0.02% | 0.0% |
Q1 2023 | $29,684,209 | +79634.1% | 1,229,669 | -5.2% | 0.02% | -28.0% |
Q4 2022 | $37,229 | -99.9% | 1,297,628 | -0.4% | 0.02% | -13.8% |
Q3 2022 | $38,326,000 | -46.6% | 1,303,169 | -0.2% | 0.03% | -43.1% |
Q2 2022 | $71,781,000 | -18.9% | 1,305,814 | +2.2% | 0.05% | -1.9% |
Q1 2022 | $88,557,000 | -22.7% | 1,277,140 | -0.8% | 0.05% | -18.8% |
Q4 2021 | $114,520,000 | +13.8% | 1,287,758 | -0.3% | 0.06% | +1.6% |
Q3 2021 | $100,676,000 | +12.4% | 1,291,217 | -0.8% | 0.06% | +12.5% |
Q2 2021 | $89,559,000 | +10.7% | 1,301,731 | +11.0% | 0.06% | -1.8% |
Q1 2021 | $80,885,000 | -9.7% | 1,172,253 | -5.7% | 0.06% | -14.9% |
Q4 2020 | $89,571,000 | +33.7% | 1,242,490 | -1.8% | 0.07% | +13.6% |
Q3 2020 | $66,976,000 | -2.5% | 1,264,654 | -3.9% | 0.06% | -11.9% |
Q2 2020 | $68,685,000 | +32.0% | 1,315,301 | -5.2% | 0.07% | +3.1% |
Q1 2020 | $52,051,000 | -35.3% | 1,388,027 | -8.7% | 0.06% | -19.8% |
Q4 2019 | $80,453,000 | +2.6% | 1,520,855 | -5.7% | 0.08% | -5.8% |
Q3 2019 | $78,409,000 | +7.2% | 1,613,017 | +6.0% | 0.09% | +6.2% |
Q2 2019 | $73,147,000 | -21.8% | 1,522,303 | -18.7% | 0.08% | +37.3% |
Q1 2019 | $93,563,000 | +470.9% | 1,873,186 | +424.3% | 0.06% | +168.2% |
Q4 2018 | $16,388,000 | -17.5% | 357,272 | -0.0% | 0.02% | -8.3% |
Q3 2018 | $19,867,000 | +10.2% | 357,320 | -6.7% | 0.02% | +4.3% |
Q2 2018 | $18,023,000 | +10.7% | 383,052 | -8.1% | 0.02% | +4.5% |
Q1 2018 | $16,277,000 | +8.3% | 416,814 | -5.1% | 0.02% | +10.0% |
Q4 2017 | $15,027,000 | -3.4% | 439,390 | +6.1% | 0.02% | -9.1% |
Q3 2017 | $15,554,000 | +6.8% | 414,223 | +1.7% | 0.02% | 0.0% |
Q2 2017 | $14,562,000 | +438.7% | 407,323 | +409.3% | 0.02% | +450.0% |
Q1 2017 | $2,703,000 | +84.3% | 79,972 | +72.0% | 0.00% | +33.3% |
Q4 2016 | $1,467,000 | -46.6% | 46,493 | -53.0% | 0.00% | -40.0% |
Q3 2016 | $2,745,000 | -14.6% | 98,987 | -25.0% | 0.01% | -16.7% |
Q2 2016 | $3,216,000 | -5.0% | 132,055 | -10.3% | 0.01% | 0.0% |
Q1 2016 | $3,387,000 | +21.6% | 147,281 | +0.0% | 0.01% | +20.0% |
Q4 2015 | $2,786,000 | +64.6% | 147,275 | +31.4% | 0.01% | +25.0% |
Q3 2015 | $1,693,000 | – | 112,123 | – | 0.00% | – |
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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% |