SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 178 filers reported holding SEMTECH CORP in Q2 2016. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $23,223 | +82839.3% | 962 | 0.0% | 0.00% | – |
| Q4 2022 | $28 | -99.7% | 962 | +364.7% | 0.00% | – |
| Q2 2022 | $11,000 | -21.4% | 207 | -3.3% | 0.00% | – |
| Q1 2022 | $14,000 | -33.3% | 214 | -9.7% | 0.00% | – |
| Q4 2021 | $21,000 | -94.1% | 237 | -98.4% | 0.00% | -100.0% |
| Q2 2016 | $354,000 | +8.3% | 14,850 | 0.0% | 0.02% | +7.1% |
| Q1 2016 | $327,000 | +16.4% | 14,850 | 0.0% | 0.01% | +16.7% |
| Q4 2015 | $281,000 | +25.4% | 14,850 | 0.0% | 0.01% | -7.7% |
| Q3 2015 | $224,000 | -24.1% | 14,850 | 0.0% | 0.01% | -7.1% |
| Q2 2015 | $295,000 | – | 14,850 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KESTREL INVESTMENT MANAGEMENT CORP | 327,525 | $11,709,000 | 4.33% |
| Garelick Capital Partners, LP | 388,298 | $13,882,000 | 3.00% |
| Glaxis Capital Management, LLC | 30,000 | $1,073,000 | 2.10% |
| Penn Capital Management Company, LLC | 461,711 | $16,531,000 | 1.23% |
| OBERWEIS ASSET MANAGEMENT INC/ | 125,240 | $4,477,000 | 1.23% |
| Bridge City Capital, LLC | 37,905 | $1,355,000 | 1.13% |
| Pier Capital, LLC | 164,940 | $5,897,000 | 1.02% |
| Stephens Investment Management Group LLC | 1,080,809 | $38,639,000 | 0.93% |
| PALISADE CAPITAL MANAGEMENT, LP | 671,423 | $24,003,000 | 0.90% |
| RAMSEY QUANTITATIVE SYSTEMS | 18,149 | $649,000 | 0.73% |