SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 245 filers reported holding SEMTECH CORP in Q3 2018. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $405,000 | -29.7% | 7,361 | -37.9% | 0.04% | +42.9% |
| Q3 2019 | $576,000 | -29.0% | 11,858 | -29.7% | 0.03% | +75.0% |
| Q2 2019 | $811,000 | -54.7% | 16,872 | -52.0% | 0.02% | -54.3% |
| Q1 2019 | $1,790,000 | +12.2% | 35,154 | +1.1% | 0.04% | +2.9% |
| Q4 2018 | $1,595,000 | -60.5% | 34,779 | -52.1% | 0.03% | -48.5% |
| Q3 2018 | $4,034,000 | -22.2% | 72,548 | -34.1% | 0.07% | -20.5% |
| Q2 2018 | $5,183,000 | +60.3% | 110,168 | +33.1% | 0.08% | +43.1% |
| Q1 2018 | $3,233,000 | +40.4% | 82,798 | +35.1% | 0.06% | +56.8% |
| Q3 2017 | $2,302,000 | – | 61,308 | – | 0.04% | – |
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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% |