SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 245 filers reported holding SEMTECH CORP in Q3 2018. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $419,081 | +1.2% | 16,275 | +0.1% | 0.00% | 0.0% |
Q2 2023 | $414,107 | +220169.7% | 16,265 | +109.0% | 0.00% | +200.0% |
Q1 2023 | $188 | +1.1% | 7,781 | +20.1% | 0.00% | 0.0% |
Q4 2022 | $186 | -99.9% | 6,479 | 0.0% | 0.00% | -50.0% |
Q3 2022 | $189,000 | -48.5% | 6,479 | -3.1% | 0.00% | -33.3% |
Q2 2022 | $367,000 | -29.8% | 6,685 | -11.3% | 0.00% | -25.0% |
Q1 2022 | $523,000 | -5.8% | 7,540 | -3.3% | 0.00% | 0.0% |
Q4 2021 | $555,000 | -13.6% | 7,800 | -5.2% | 0.00% | 0.0% |
Q3 2021 | $642,000 | +13.4% | 8,230 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $566,000 | -9.1% | 8,230 | -8.9% | 0.00% | 0.0% |
Q1 2021 | $623,000 | -4.3% | 9,030 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $651,000 | +46.0% | 9,030 | +7.1% | 0.00% | 0.0% |
Q3 2020 | $446,000 | +23.2% | 8,430 | +21.6% | 0.00% | +33.3% |
Q2 2020 | $362,000 | +40.9% | 6,930 | +1.0% | 0.00% | 0.0% |
Q1 2020 | $257,000 | -18.9% | 6,860 | +14.5% | 0.00% | 0.0% |
Q4 2019 | $317,000 | +8.9% | 5,990 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $291,000 | +2.5% | 5,990 | +1.2% | 0.00% | 0.0% |
Q2 2019 | $284,000 | -9.0% | 5,920 | -3.3% | 0.00% | 0.0% |
Q1 2019 | $312,000 | +11.0% | 6,120 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $281,000 | -17.4% | 6,120 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $340,000 | +17.2% | 6,120 | -0.8% | 0.00% | 0.0% |
Q2 2018 | $290,000 | +20.3% | 6,170 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $241,000 | +10.6% | 6,170 | -3.1% | 0.00% | +50.0% |
Q4 2017 | $218,000 | -8.8% | 6,370 | 0.0% | 0.00% | -33.3% |
Q3 2017 | $239,000 | +4.8% | 6,370 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $228,000 | +8.6% | 6,370 | +2.4% | 0.00% | +50.0% |
Q1 2017 | $210,000 | +1.0% | 6,220 | -5.8% | 0.00% | -33.3% |
Q4 2016 | $208,000 | +13.7% | 6,600 | 0.0% | 0.00% | +50.0% |
Q3 2016 | $183,000 | +16.6% | 6,600 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $157,000 | +8.3% | 6,600 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $145,000 | -52.6% | 6,600 | -42.6% | 0.00% | -50.0% |
Q1 2015 | $306,000 | +44.3% | 11,500 | +49.4% | 0.00% | +33.3% |
Q4 2014 | $212,000 | +1.4% | 7,700 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $209,000 | +4.0% | 7,700 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $201,000 | -25.6% | 7,700 | -28.0% | 0.00% | -25.0% |
Q4 2013 | $270,000 | -34.3% | 10,700 | -21.9% | 0.00% | -33.3% |
Q3 2013 | $411,000 | -27.1% | 13,700 | -14.9% | 0.01% | -33.3% |
Q2 2013 | $564,000 | – | 16,100 | – | 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% |