SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 218 filers reported holding SEMTECH CORP in Q3 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,173,994 | +2.7% | 861,126 | +1.6% | 0.62% | +7.8% |
| Q2 2023 | $21,582,467 | +41.3% | 847,701 | +34.0% | 0.57% | +39.3% |
| Q1 2023 | $15,273,571 | -11.5% | 632,708 | +5.2% | 0.41% | -11.2% |
| Q4 2022 | $17,256,978 | -7.1% | 601,498 | -4.7% | 0.46% | -11.8% |
| Q3 2022 | $18,570,000 | -46.4% | 631,430 | +0.2% | 0.53% | -44.0% |
| Q2 2022 | $34,641,000 | -19.8% | 630,187 | +1.1% | 0.94% | -5.4% |
| Q1 2022 | $43,220,000 | -26.4% | 623,312 | -5.6% | 0.99% | -16.5% |
| Q4 2021 | $58,690,000 | +15.2% | 659,952 | +1.0% | 1.19% | +6.9% |
| Q3 2021 | $50,964,000 | +23.4% | 653,641 | +8.9% | 1.11% | +19.3% |
| Q2 2021 | $41,286,000 | -1.2% | 600,080 | -0.9% | 0.93% | -5.1% |
| Q1 2021 | $41,798,000 | -4.3% | 605,771 | -0.0% | 0.98% | -12.1% |
| Q4 2020 | $43,689,000 | +31.2% | 606,040 | -3.6% | 1.12% | +13.2% |
| Q3 2020 | $33,309,000 | +5.9% | 628,954 | +4.4% | 0.99% | -1.3% |
| Q2 2020 | $31,458,000 | +40.0% | 602,416 | +0.5% | 1.00% | +25.9% |
| Q1 2020 | $22,474,000 | -25.2% | 599,317 | +5.6% | 0.79% | -6.8% |
| Q4 2019 | $30,034,000 | +9.2% | 567,751 | +0.4% | 0.85% | +1.3% |
| Q3 2019 | $27,497,000 | +5.8% | 565,661 | +4.6% | 0.84% | +4.7% |
| Q2 2019 | $25,987,000 | +17.4% | 540,842 | +24.3% | 0.80% | +12.9% |
| Q1 2019 | $22,143,000 | -2.7% | 434,940 | -12.3% | 0.71% | -14.7% |
| Q4 2018 | $22,752,000 | -34.9% | 496,009 | -21.1% | 0.83% | -13.7% |
| Q3 2018 | $34,955,000 | +15.7% | 628,693 | -2.1% | 0.97% | +10.5% |
| Q2 2018 | $30,215,000 | +46.8% | 642,192 | +21.9% | 0.87% | +25.4% |
| Q1 2018 | $20,576,000 | +148.0% | 526,904 | +117.2% | 0.70% | +148.0% |
| Q4 2017 | $8,298,000 | -57.8% | 242,634 | -53.7% | 0.28% | -59.9% |
| Q3 2017 | $19,677,000 | -18.0% | 524,020 | -22.0% | 0.70% | -22.2% |
| Q2 2017 | $24,003,000 | -1.9% | 671,423 | -7.3% | 0.90% | -3.9% |
| Q1 2017 | $24,479,000 | +7.5% | 724,237 | +0.4% | 0.94% | +9.7% |
| Q4 2016 | $22,764,000 | +13.9% | 721,522 | +0.1% | 0.85% | +20.3% |
| Q3 2016 | $19,992,000 | +8.3% | 720,960 | -6.8% | 0.71% | +6.0% |
| Q2 2016 | $18,457,000 | +7.6% | 773,542 | -0.9% | 0.67% | +19.4% |
| Q1 2016 | $17,159,000 | +37.4% | 780,319 | +18.3% | 0.56% | +38.2% |
| Q4 2015 | $12,485,000 | +30.3% | 659,863 | +3.9% | 0.41% | +44.0% |
| Q3 2015 | $9,585,000 | -17.1% | 634,789 | +9.0% | 0.28% | -4.1% |
| Q2 2015 | $11,561,000 | -63.6% | 582,430 | -51.1% | 0.29% | -63.2% |
| Q1 2015 | $31,763,000 | -7.3% | 1,192,064 | -4.1% | 0.80% | -3.7% |
| Q4 2014 | $34,258,000 | -0.1% | 1,242,592 | -1.6% | 0.83% | -4.5% |
| Q3 2014 | $34,284,000 | +2.7% | 1,262,775 | -1.1% | 0.87% | +7.4% |
| Q2 2014 | $33,375,000 | +25.6% | 1,276,284 | +21.7% | 0.81% | +24.1% |
| Q1 2014 | $26,565,000 | +39.4% | 1,048,342 | +39.0% | 0.65% | +31.2% |
| Q4 2013 | $19,060,000 | -21.2% | 753,956 | -6.5% | 0.50% | -24.5% |
| Q3 2013 | $24,175,000 | -8.8% | 806,089 | +6.5% | 0.66% | -13.8% |
| Q2 2013 | $26,519,000 | +68.9% | 757,025 | +70.7% | 0.76% | +56.8% |
| Q1 2013 | $15,697,000 | +25.4% | 443,415 | +2.5% | 0.49% | +19.4% |
| Q4 2012 | $12,519,000 | – | 432,450 | – | 0.41% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lion Point Capital, LP | 2,500,000 | $64,375,000 | 28.68% |
| Lion Point Capital, LP | 2,452,855 | $63,161,016 | 28.14% |
| Collaborative Holdings Management LP | 285,000 | $7,338,750 | 10.83% |
| Nishkama Capital, LLC | 828,325 | $21,329,369 | 6.96% |
| SG Capital Management LLC | 494,996 | $12,746,147 | 4.76% |
| Millrace Asset Group, Inc. | 76,089 | $1,959 | 2.42% |
| SG Capital Management LLC | 200,000 | $5,150,000 | 1.92% |
| Contour Asset Management LLC | 1,426,979 | $36,744,709 | 1.75% |
| Penn Capital Management Company, LLC | 413,262 | $10,678,156 | 1.09% |
| EVR Research LP | 160,000 | $4,120,000 | 1.09% |