SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 212 filers reported holding SEMTECH CORP in Q2 2017. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,813,238 | +116.1% | 70,417 | +113.6% | 0.02% | +80.0% |
| Q2 2023 | $839,162 | +21439.1% | 32,960 | -79.6% | 0.01% | -83.3% |
| Q1 2023 | $3,896 | -10.5% | 161,380 | +6.4% | 0.06% | -30.2% |
| Q4 2022 | $4,353 | -99.9% | 151,723 | -3.9% | 0.09% | -14.0% |
| Q3 2022 | $4,642,000 | +80.9% | 157,839 | +238.1% | 0.10% | +49.3% |
| Q2 2022 | $2,566,000 | -59.5% | 46,688 | -49.0% | 0.07% | -55.0% |
| Q1 2022 | $6,342,000 | -17.8% | 91,456 | +5.4% | 0.15% | +14.6% |
| Q4 2021 | $7,715,000 | +612.4% | 86,744 | +524.6% | 0.13% | +622.2% |
| Q3 2021 | $1,083,000 | -60.3% | 13,888 | -65.0% | 0.02% | -65.4% |
| Q2 2021 | $2,729,000 | -6.6% | 39,660 | -6.4% | 0.05% | -11.9% |
| Q1 2021 | $2,923,000 | +700.8% | 42,358 | +737.4% | 0.06% | +490.0% |
| Q4 2020 | $365,000 | -76.8% | 5,058 | -83.7% | 0.01% | -84.6% |
| Q1 2019 | $1,576,000 | +23.8% | 30,964 | +11.5% | 0.06% | +160.0% |
| Q4 2018 | $1,273,000 | +167.4% | 27,762 | +127.9% | 0.02% | +66.7% |
| Q1 2018 | $476,000 | -58.5% | 12,179 | -64.2% | 0.02% | -57.1% |
| Q1 2017 | $1,148,000 | +15.0% | 33,976 | +7.4% | 0.04% | +34.6% |
| Q4 2016 | $998,000 | +21.9% | 31,622 | +7.1% | 0.03% | +36.8% |
| Q3 2016 | $819,000 | +34.3% | 29,538 | +15.6% | 0.02% | +46.2% |
| Q2 2016 | $610,000 | +156.3% | 25,552 | +135.8% | 0.01% | +116.7% |
| Q1 2016 | $238,000 | +34.5% | 10,837 | -7.5% | 0.01% | 0.0% |
| Q3 2015 | $177,000 | -51.6% | 11,717 | -36.5% | 0.01% | -45.5% |
| Q2 2015 | $366,000 | +57.8% | 18,441 | +118.9% | 0.01% | +37.5% |
| Q4 2014 | $232,000 | -13.1% | 8,423 | -20.1% | 0.01% | -27.3% |
| Q1 2014 | $267,000 | – | 10,542 | – | 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% |