SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 244 filers reported holding SEMTECH CORP in Q1 2023. The put-call ratio across all filers is 4.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $642 | -2.1% | 24,929 | -3.2% | 0.01% | 0.0% |
Q2 2023 | $656 | -6.2% | 25,759 | -11.1% | 0.01% | -16.7% |
Q1 2023 | $699 | -21.9% | 28,972 | -7.1% | 0.01% | -25.0% |
Q4 2022 | $895 | -99.9% | 31,195 | -29.3% | 0.01% | -38.5% |
Q3 2022 | $1,297,000 | -45.3% | 44,108 | +2.3% | 0.01% | -40.9% |
Q2 2022 | $2,369,000 | -22.1% | 43,102 | -1.7% | 0.02% | -8.3% |
Q1 2022 | $3,040,000 | -62.8% | 43,837 | -52.3% | 0.02% | -20.0% |
Q4 2021 | $8,168,000 | +127.6% | 91,852 | +99.5% | 0.03% | 0.0% |
Q3 2021 | $3,589,000 | +2.5% | 46,034 | -9.6% | 0.03% | +7.1% |
Q2 2021 | $3,502,000 | +420.4% | 50,906 | +421.9% | 0.03% | +12.0% |
Q1 2021 | $673,000 | -12.5% | 9,754 | -8.5% | 0.02% | -13.8% |
Q4 2020 | $769,000 | +37.6% | 10,662 | +0.9% | 0.03% | +20.8% |
Q3 2020 | $559,000 | -1.9% | 10,562 | -3.2% | 0.02% | -7.7% |
Q2 2020 | $570,000 | +24.5% | 10,915 | -10.7% | 0.03% | +136.4% |
Q1 2020 | $458,000 | -31.2% | 12,226 | -2.9% | 0.01% | -8.3% |
Q4 2019 | $666,000 | +13.5% | 12,590 | +4.2% | 0.01% | 0.0% |
Q3 2019 | $587,000 | -0.3% | 12,077 | -1.5% | 0.01% | -14.3% |
Q2 2019 | $589,000 | +11.3% | 12,264 | +18.0% | 0.01% | +7.7% |
Q1 2019 | $529,000 | +13.8% | 10,393 | +2.4% | 0.01% | 0.0% |
Q4 2018 | $465,000 | +71.0% | 10,145 | +107.5% | 0.01% | +85.7% |
Q3 2018 | $272,000 | -45.2% | 4,889 | -53.7% | 0.01% | -41.7% |
Q2 2018 | $496,000 | +34.8% | 10,549 | +12.0% | 0.01% | +20.0% |
Q1 2018 | $368,000 | +13.2% | 9,416 | -1.1% | 0.01% | +11.1% |
Q4 2017 | $325,000 | -3.0% | 9,516 | +6.6% | 0.01% | -10.0% |
Q3 2017 | $335,000 | +4.4% | 8,924 | -0.7% | 0.01% | -9.1% |
Q2 2017 | $321,000 | +11.1% | 8,989 | +5.0% | 0.01% | -21.4% |
Q1 2017 | $289,000 | +7.0% | 8,560 | -0.1% | 0.01% | +16.7% |
Q4 2016 | $270,000 | +30.4% | 8,569 | +14.7% | 0.01% | 0.0% |
Q3 2016 | $207,000 | – | 7,473 | – | 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% |