SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 220 filers reported holding SEMTECH CORP in Q4 2016. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $17,224,000 | +1.1% | 338,326 | -8.9% | 0.01% | -7.7% |
| Q4 2018 | $17,030,000 | -64.4% | 371,261 | -56.8% | 0.01% | -18.8% |
| Q3 2018 | $47,832,000 | +138.5% | 860,276 | +101.8% | 0.02% | +23.1% |
| Q2 2018 | $20,053,000 | +49.9% | 426,198 | +24.4% | 0.01% | +44.4% |
| Q1 2018 | $13,378,000 | +9.5% | 342,592 | -4.1% | 0.01% | +12.5% |
| Q4 2017 | $12,221,000 | -19.5% | 357,350 | -11.6% | 0.01% | -20.0% |
| Q3 2017 | $15,175,000 | -0.5% | 404,133 | -5.3% | 0.01% | -9.1% |
| Q2 2017 | $15,255,000 | +13.5% | 426,705 | +7.3% | 0.01% | +10.0% |
| Q1 2017 | $13,439,000 | +36.0% | 397,615 | +26.9% | 0.01% | +42.9% |
| Q4 2016 | $9,883,000 | +27.5% | 313,259 | +12.0% | 0.01% | +40.0% |
| Q3 2016 | $7,754,000 | +22.4% | 279,616 | +5.3% | 0.01% | 0.0% |
| Q2 2016 | $6,335,000 | +6.4% | 265,508 | -1.9% | 0.01% | 0.0% |
| Q1 2016 | $5,954,000 | +15.9% | 270,762 | -0.3% | 0.01% | +25.0% |
| Q4 2015 | $5,139,000 | +21.5% | 271,609 | -3.0% | 0.00% | +33.3% |
| Q3 2015 | $4,230,000 | -40.3% | 280,148 | -21.6% | 0.00% | -40.0% |
| Q2 2015 | $7,090,000 | -24.5% | 357,168 | +1.3% | 0.01% | -28.6% |
| Q1 2015 | $9,393,000 | -4.7% | 352,506 | -1.4% | 0.01% | 0.0% |
| Q4 2014 | $9,852,000 | -3.0% | 357,351 | -4.5% | 0.01% | 0.0% |
| Q3 2014 | $10,158,000 | +5.0% | 374,160 | +1.2% | 0.01% | 0.0% |
| Q2 2014 | $9,671,000 | +5.4% | 369,843 | +2.1% | 0.01% | 0.0% |
| Q1 2014 | $9,179,000 | -63.3% | 362,232 | -63.4% | 0.01% | -61.1% |
| Q4 2013 | $24,996,000 | +127.6% | 988,753 | +170.0% | 0.02% | +100.0% |
| Q3 2013 | $10,982,000 | +15.0% | 366,177 | +34.3% | 0.01% | +12.5% |
| Q2 2013 | $9,552,000 | – | 272,682 | – | 0.01% | – |
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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% |