SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 220 filers reported holding SEMTECH CORP in Q2 2019. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $67,265 | +22.3% | 2,642 | +273.2% | 0.00% | – |
| Q3 2021 | $55,000 | -23.6% | 708 | -32.2% | 0.00% | – |
| Q1 2021 | $72,000 | -11.1% | 1,044 | -7.0% | 0.00% | – |
| Q4 2020 | $81,000 | +50.0% | 1,123 | +10.2% | 0.00% | – |
| Q3 2020 | $54,000 | -71.0% | 1,019 | -71.0% | 0.00% | -100.0% |
| Q4 2019 | $186,000 | +102.2% | 3,509 | +82.6% | 0.00% | 0.0% |
| Q2 2019 | $92,000 | +441.2% | 1,922 | +487.8% | 0.00% | – |
| Q1 2019 | $17,000 | -94.6% | 327 | -94.2% | 0.00% | -100.0% |
| Q3 2018 | $315,000 | +1752.9% | 5,665 | +1460.6% | 0.00% | – |
| Q2 2018 | $17,000 | +54.5% | 363 | +11.3% | 0.00% | – |
| Q4 2017 | $11,000 | +37.5% | 326 | +44.2% | 0.00% | – |
| Q3 2017 | $8,000 | -55.6% | 226 | -54.8% | 0.00% | – |
| Q2 2017 | $18,000 | – | 500 | – | 0.00% | – |
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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% |