ROYAL BANK OF CANADA - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 307 filers reported holding SEMTECH CORP in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of SEMTECH CORP
ValueSharesWeighting
Q3 2023$452,000
+22.8%
17,489
+21.2%
0.00%
Q2 2023$368,000
-49.7%
14,425
-52.4%
0.00%
Q1 2023$731,000
+9.8%
30,287
+30.3%
0.00%
Q4 2022$666,000
+137.0%
23,236
+142.8%
0.00%
Q3 2022$281,000
-83.8%
9,570
-69.8%
0.00%
-100.0%
Q2 2022$1,739,000
+2.4%
31,645
+29.1%
0.00%
Q1 2022$1,699,000
-51.9%
24,507
-38.2%
0.00%
-100.0%
Q4 2021$3,529,000
+65.3%
39,679
+44.9%
0.00%0.0%
Q3 2021$2,135,000
-34.8%
27,391
-42.5%
0.00%0.0%
Q2 2021$3,276,000
-47.5%
47,610
-47.4%
0.00%
-50.0%
Q1 2021$6,244,000
-11.9%
90,478
-8.0%
0.00%0.0%
Q4 2020$7,088,000
+24.4%
98,332
-8.7%
0.00%0.0%
Q3 2020$5,700,000
-62.0%
107,645
-62.5%
0.00%
-66.7%
Q2 2020$14,997,000
+47.9%
287,161
+6.2%
0.01%
+20.0%
Q1 2020$10,137,000
-31.5%
270,302
-3.4%
0.01%0.0%
Q4 2019$14,804,000
+6.1%
279,856
-2.5%
0.01%
-16.7%
Q3 2019$13,952,000
+37.6%
287,007
+36.0%
0.01%
+50.0%
Q2 2019$10,142,000
-5.9%
211,095
-0.3%
0.00%
-20.0%
Q1 2019$10,781,000
-21.0%
211,762
-28.8%
0.01%
-28.6%
Q4 2018$13,640,000
-21.9%
297,338
-5.4%
0.01%0.0%
Q3 2018$17,470,000
+20.3%
314,191
+1.8%
0.01%0.0%
Q2 2018$14,524,000
+16.9%
308,677
-3.0%
0.01%
+16.7%
Q1 2018$12,422,000
+15.7%
318,123
+1.3%
0.01%
+20.0%
Q4 2017$10,738,000
-6.3%
313,972
+2.9%
0.01%0.0%
Q3 2017$11,457,000
-20.2%
305,122
-24.0%
0.01%
-28.6%
Q2 2017$14,357,000
-39.1%
401,578
-42.4%
0.01%
-46.2%
Q1 2017$23,573,000
+10.4%
697,435
+3.0%
0.01%
+8.3%
Q4 2016$21,353,000
+11.8%
676,814
-1.7%
0.01%
+9.1%
Q3 2016$19,096,000
+14.0%
688,660
-1.9%
0.01%
+10.0%
Q2 2016$16,750,000
+6.9%
702,020
-1.5%
0.01%0.0%
Q1 2016$15,670,000
-5.0%
712,630
-18.3%
0.01%
-9.1%
Q4 2015$16,498,000
+1755.8%
871,989
+1381.1%
0.01%
+1000.0%
Q3 2015$889,000
+29.6%
58,875
+70.4%
0.00%
Q2 2015$686,000
+27.3%
34,554
+70.8%
0.00%
Q1 2015$539,000
-9.0%
20,227
-5.9%
0.00%
Q4 2014$592,000
+2.8%
21,500
+1.5%
0.00%
Q3 2014$576,000
+39.1%
21,183
+33.7%
0.00%
Q2 2014$414,000
-0.7%
15,841
-3.8%
0.00%
Q1 2014$417,000
-72.9%
16,462
-72.9%
0.00%
-100.0%
Q4 2013$1,537,000
-0.7%
60,787
+17.8%
0.00%0.0%
Q3 2013$1,548,000
+112.3%
51,611
+147.8%
0.00%0.0%
Q2 2013$729,00020,8240.00%
Other shareholders
SEMTECH CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Lion Point Capital, LP 2,500,000$64,375,00028.68%
Lion Point Capital, LP 2,452,855$63,161,01628.14%
Collaborative Holdings Management LP 285,000$7,338,75010.83%
Nishkama Capital, LLC 828,325$21,329,3696.96%
SG Capital Management LLC 494,996$12,746,1474.76%
Millrace Asset Group, Inc. 76,089$1,9592.42%
SG Capital Management LLC 200,000$5,150,0001.92%
Contour Asset Management LLC 1,426,979$36,744,7091.75%
Penn Capital Management Company, LLC 413,262$10,678,1561.09%
EVR Research LP 160,000$4,120,0001.09%
View complete list of SEMTECH CORP shareholders