SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 218 filers reported holding SEMTECH CORP in Q3 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $288,658 | -9.2% | 11,210 | -10.3% | 0.00% | 0.0% |
| Q2 2023 | $318,072 | +0.2% | 12,493 | -5.0% | 0.00% | 0.0% |
| Q1 2023 | $317,369 | -16.9% | 13,147 | -1.2% | 0.00% | -20.0% |
| Q4 2022 | $381,864 | -74.5% | 13,310 | -73.9% | 0.01% | -75.0% |
| Q3 2022 | $1,500,000 | -48.6% | 51,001 | -3.9% | 0.02% | -45.9% |
| Q2 2022 | $2,918,000 | -28.4% | 53,080 | -9.7% | 0.04% | -14.0% |
| Q1 2022 | $4,074,000 | -20.5% | 58,761 | +2.0% | 0.04% | -17.3% |
| Q4 2021 | $5,122,000 | +14.8% | 57,601 | +0.6% | 0.05% | +18.2% |
| Q3 2021 | $4,463,000 | +11.8% | 57,244 | -1.4% | 0.04% | +12.8% |
| Q2 2021 | $3,993,000 | -0.9% | 58,043 | -0.6% | 0.04% | -7.1% |
| Q1 2021 | $4,028,000 | -7.8% | 58,380 | -3.7% | 0.04% | -16.0% |
| Q4 2020 | $4,368,000 | +34.9% | 60,592 | -0.9% | 0.05% | +16.3% |
| Q3 2020 | $3,239,000 | +2.4% | 61,162 | +1.0% | 0.04% | -4.4% |
| Q2 2020 | $3,162,000 | -19.7% | 60,548 | -42.4% | 0.04% | -31.8% |
| Q1 2020 | $3,939,000 | -28.5% | 105,037 | +0.8% | 0.07% | -5.7% |
| Q4 2019 | $5,511,000 | +8.0% | 104,177 | -0.8% | 0.07% | -1.4% |
| Q3 2019 | $5,103,000 | +80.0% | 104,984 | +78.0% | 0.07% | +77.5% |
| Q2 2019 | $2,835,000 | +2853.1% | 58,996 | +3026.4% | 0.04% | +3900.0% |
| Q1 2019 | $96,000 | +28.0% | 1,887 | +15.1% | 0.00% | 0.0% |
| Q4 2018 | $75,000 | +7.1% | 1,640 | +30.2% | 0.00% | 0.0% |
| Q3 2018 | $70,000 | +536.4% | 1,260 | +418.5% | 0.00% | – |
| Q2 2018 | $11,000 | -99.0% | 243 | -99.6% | 0.00% | -100.0% |
| Q2 2015 | $1,114,000 | -76.5% | 56,136 | -68.5% | 0.02% | -76.7% |
| Q1 2015 | $4,746,000 | -12.6% | 178,130 | -9.5% | 0.10% | -15.6% |
| Q4 2014 | $5,428,000 | +6.3% | 196,897 | +4.7% | 0.12% | 0.0% |
| Q3 2014 | $5,108,000 | +369.5% | 188,124 | +352.1% | 0.12% | +369.2% |
| Q2 2014 | $1,088,000 | +3.2% | 41,607 | +0.0% | 0.03% | +4.0% |
| Q1 2014 | $1,054,000 | -51.9% | 41,587 | -52.0% | 0.02% | -53.7% |
| Q4 2013 | $2,190,000 | -4.4% | 86,637 | +13.5% | 0.05% | -12.9% |
| Q3 2013 | $2,290,000 | -62.0% | 76,362 | -55.6% | 0.06% | -65.2% |
| Q2 2013 | $6,021,000 | – | 171,876 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Numerai GP LLC | 176,726 | $5,070,269 | 3.46% |
| Force Hill Capital Management LP | 131,600 | $3,775,604 | 1.46% |
| Bridge City Capital, LLC | 71,082 | $2,039 | 1.05% |
| RICE HALL JAMES & ASSOCIATES, LLC | 595,028 | $17,071,353 | 0.98% |
| Millrace Asset Group, Inc. | 23,919 | $686 | 0.78% |
| Summit Creek Advisors LLC | 162,346 | $4,657,707 | 0.63% |
| SEVEN EIGHT CAPITAL, LP | 73,471 | $2,107,883 | 0.55% |
| PALISADE CAPITAL MANAGEMENT, LP | 601,498 | $17,256,978 | 0.46% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 552,034 | $15,837,855 | 0.41% |
| GENEVA CAPITAL MANAGEMENT LLC | 615,054 | $17,645,899 | 0.40% |