SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 247 filers reported holding SEMTECH CORP in Q2 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $294,000 | -46.5% | 10,000 | 0.0% | 0.02% | -38.5% |
| Q2 2022 | $550,000 | -41.2% | 10,000 | -25.9% | 0.03% | -25.7% |
| Q1 2022 | $936,000 | -22.1% | 13,500 | 0.0% | 0.04% | -12.5% |
| Q4 2021 | $1,201,000 | +14.1% | 13,500 | 0.0% | 0.04% | +8.1% |
| Q3 2021 | $1,053,000 | +13.3% | 13,500 | 0.0% | 0.04% | +15.6% |
| Q2 2021 | $929,000 | +18.0% | 13,500 | +18.4% | 0.03% | +3.2% |
| Q1 2021 | $787,000 | -4.3% | 11,400 | 0.0% | 0.03% | -11.4% |
| Q4 2020 | $822,000 | +15.8% | 11,400 | -14.9% | 0.04% | +6.1% |
| Q3 2020 | $710,000 | -13.9% | 13,400 | -15.2% | 0.03% | -15.4% |
| Q2 2020 | $825,000 | +39.1% | 15,800 | 0.0% | 0.04% | +8.3% |
| Q1 2020 | $593,000 | -1.7% | 15,800 | +38.6% | 0.04% | +44.0% |
| Q4 2019 | $603,000 | +8.8% | 11,400 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $554,000 | +1.1% | 11,400 | 0.0% | 0.02% | +4.2% |
| Q2 2019 | $548,000 | – | 11,400 | – | 0.02% | – |
Download | ||||||
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% |