SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 317 filers reported holding SEMTECH CORP in Q1 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $5,797,000 | -20.6% | 105,455 | +0.1% | 0.13% | -2.3% |
| Q1 2022 | $7,304,000 | -22.0% | 105,335 | 0.0% | 0.13% | -14.5% |
| Q4 2021 | $9,367,000 | +14.0% | 105,335 | -0.0% | 0.15% | +4.8% |
| Q3 2021 | $8,215,000 | +17.8% | 105,355 | +3.9% | 0.14% | +17.9% |
| Q2 2021 | $6,974,000 | -0.4% | 101,370 | -0.1% | 0.12% | -6.1% |
| Q1 2021 | $6,999,000 | -4.4% | 101,440 | -0.1% | 0.13% | -5.8% |
| Q4 2020 | $7,318,000 | +36.1% | 101,510 | 0.0% | 0.14% | +23.0% |
| Q3 2020 | $5,376,000 | +1.4% | 101,510 | 0.0% | 0.11% | -7.4% |
| Q2 2020 | $5,301,000 | +38.9% | 101,510 | -0.2% | 0.12% | +13.0% |
| Q1 2020 | $3,816,000 | -50.2% | 101,755 | -29.8% | 0.11% | -33.3% |
| Q4 2019 | $7,669,000 | +24.0% | 144,975 | +14.0% | 0.16% | +16.5% |
| Q3 2019 | $6,184,000 | +2.8% | 127,210 | +1.6% | 0.14% | +3.7% |
| Q2 2019 | $6,017,000 | -3.8% | 125,225 | +2.0% | 0.13% | -9.5% |
| Q1 2019 | $6,252,000 | +15.2% | 122,815 | +3.8% | 0.15% | +5.0% |
| Q4 2018 | $5,425,000 | -11.9% | 118,270 | +6.8% | 0.14% | +4.4% |
| Q3 2018 | $6,158,000 | +26.8% | 110,770 | +7.3% | 0.14% | +18.4% |
| Q2 2018 | $4,858,000 | +74.7% | 103,270 | +45.0% | 0.11% | +81.0% |
| Q1 2018 | $2,780,000 | – | 71,200 | – | 0.06% | – |
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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% |