SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 317 filers reported holding SEMTECH CORP in Q1 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,050,075 | -86.5% | 159,076 | -87.2% | 0.00% | -87.5% |
| Q1 2023 | $29,958,996 | -38.8% | 1,241,052 | -27.3% | 0.03% | -40.7% |
| Q4 2022 | $48,968,265 | +72.1% | 1,706,806 | +76.4% | 0.05% | +58.8% |
| Q3 2022 | $28,458,000 | +243.0% | 967,638 | +541.1% | 0.03% | +240.0% |
| Q2 2022 | $8,297,000 | -25.7% | 150,935 | -6.3% | 0.01% | 0.0% |
| Q1 2022 | $11,169,000 | +102.7% | 161,074 | +160.0% | 0.01% | +100.0% |
| Q4 2021 | $5,509,000 | -63.4% | 61,942 | -67.9% | 0.01% | -64.3% |
| Q3 2021 | $15,058,000 | -23.5% | 193,125 | -32.5% | 0.01% | -17.6% |
| Q2 2021 | $19,674,000 | +293.9% | 285,967 | +295.1% | 0.02% | +240.0% |
| Q1 2021 | $4,995,000 | +257.0% | 72,386 | +273.0% | 0.01% | +400.0% |
| Q4 2020 | $1,399,000 | +40.6% | 19,405 | +3.3% | 0.00% | 0.0% |
| Q3 2020 | $995,000 | -71.1% | 18,781 | -71.5% | 0.00% | -75.0% |
| Q2 2020 | $3,441,000 | -53.0% | 65,903 | -66.3% | 0.00% | -63.6% |
| Q1 2020 | $7,326,000 | -47.2% | 195,363 | -25.5% | 0.01% | -31.2% |
| Q4 2019 | $13,879,000 | +42.5% | 262,355 | +31.0% | 0.02% | +33.3% |
| Q3 2019 | $9,738,000 | -16.3% | 200,329 | -17.2% | 0.01% | -20.0% |
| Q2 2019 | $11,629,000 | +69.4% | 242,009 | +79.5% | 0.02% | +66.7% |
| Q1 2019 | $6,863,000 | -29.8% | 134,800 | -36.8% | 0.01% | -30.8% |
| Q4 2018 | $9,779,000 | -29.5% | 213,185 | -14.5% | 0.01% | -23.5% |
| Q3 2018 | $13,862,000 | +6.1% | 249,320 | -10.2% | 0.02% | 0.0% |
| Q2 2018 | $13,060,000 | -19.3% | 277,582 | -33.0% | 0.02% | -22.7% |
| Q1 2018 | $16,185,000 | +22.2% | 414,476 | +7.0% | 0.02% | +22.2% |
| Q4 2017 | $13,249,000 | +5.7% | 387,408 | +16.0% | 0.02% | -5.3% |
| Q3 2017 | $12,536,000 | +14.4% | 333,840 | +8.9% | 0.02% | +5.6% |
| Q2 2017 | $10,960,000 | +1.0% | 306,567 | -4.5% | 0.02% | -5.3% |
| Q1 2017 | $10,847,000 | -13.6% | 320,924 | -19.3% | 0.02% | -9.5% |
| Q4 2016 | $12,549,000 | +31.1% | 397,756 | +15.2% | 0.02% | +23.5% |
| Q3 2016 | $9,570,000 | +14.5% | 345,144 | -1.5% | 0.02% | +13.3% |
| Q2 2016 | $8,358,000 | -19.8% | 350,305 | -26.1% | 0.02% | -21.1% |
| Q1 2016 | $10,423,000 | +93.9% | 474,007 | +66.8% | 0.02% | +137.5% |
| Q4 2015 | $5,375,000 | +52.6% | 284,093 | +21.8% | 0.01% | +60.0% |
| Q3 2015 | $3,523,000 | +306.3% | 233,322 | +434.0% | 0.01% | +400.0% |
| Q2 2015 | $867,000 | -24.5% | 43,691 | +1.4% | 0.00% | -50.0% |
| Q1 2015 | $1,148,000 | -53.2% | 43,085 | -51.5% | 0.00% | -33.3% |
| Q4 2014 | $2,452,000 | -13.1% | 88,923 | -14.5% | 0.00% | 0.0% |
| Q3 2014 | $2,822,000 | +171.9% | 103,945 | +161.9% | 0.00% | +200.0% |
| Q2 2014 | $1,038,000 | +8.8% | 39,682 | +5.3% | 0.00% | 0.0% |
| Q1 2014 | $954,000 | +59.3% | 37,667 | +59.0% | 0.00% | 0.0% |
| Q4 2013 | $599,000 | -73.4% | 23,689 | -68.5% | 0.00% | -75.0% |
| Q3 2013 | $2,255,000 | -44.1% | 75,200 | -34.6% | 0.00% | -42.9% |
| Q2 2013 | $4,031,000 | – | 115,047 | – | 0.01% | – |
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% |