SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 303 filers reported holding SEMTECH CORP in Q2 2022. The put-call ratio across all filers is 3.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $213,970,835 | -2.2% | 8,309,547 | -3.3% | 0.01% | 0.0% |
| Q2 2023 | $218,698,751 | +13.6% | 8,589,896 | +7.7% | 0.01% | 0.0% |
| Q1 2023 | $192,600,459 | -10.1% | 7,978,478 | +6.9% | 0.01% | -16.7% |
| Q4 2022 | $214,190,302 | +10.7% | 7,465,678 | +13.5% | 0.01% | 0.0% |
| Q3 2022 | $193,401,000 | -45.2% | 6,576,015 | +2.4% | 0.01% | -40.0% |
| Q2 2022 | $353,143,000 | -21.4% | 6,424,285 | -0.9% | 0.01% | -9.1% |
| Q1 2022 | $449,367,000 | -21.7% | 6,480,636 | +0.4% | 0.01% | -15.4% |
| Q4 2021 | $573,950,000 | +15.2% | 6,453,953 | +1.0% | 0.01% | +8.3% |
| Q3 2021 | $498,251,000 | +13.5% | 6,390,294 | +0.2% | 0.01% | +9.1% |
| Q2 2021 | $438,837,000 | -0.1% | 6,378,444 | +0.2% | 0.01% | -8.3% |
| Q1 2021 | $439,238,000 | -2.2% | 6,365,769 | +2.2% | 0.01% | -7.7% |
| Q4 2020 | $449,198,000 | +38.6% | 6,231,074 | +1.8% | 0.01% | +18.2% |
| Q3 2020 | $324,190,000 | -2.4% | 6,121,388 | -3.8% | 0.01% | -8.3% |
| Q2 2020 | $332,174,000 | +36.1% | 6,361,064 | -2.3% | 0.01% | +20.0% |
| Q1 2020 | $244,088,000 | -27.5% | 6,509,047 | +2.3% | 0.01% | -9.1% |
| Q4 2019 | $336,456,000 | +8.4% | 6,360,218 | -0.4% | 0.01% | -8.3% |
| Q3 2019 | $310,381,000 | +2.0% | 6,385,114 | +0.8% | 0.01% | +9.1% |
| Q2 2019 | $304,408,000 | -14.4% | 6,335,231 | -9.3% | 0.01% | -21.4% |
| Q1 2019 | $355,717,000 | +11.3% | 6,987,163 | +0.3% | 0.01% | 0.0% |
| Q4 2018 | $319,473,000 | -15.6% | 6,964,758 | +2.3% | 0.01% | -6.7% |
| Q3 2018 | $378,481,000 | +20.3% | 6,807,219 | +1.8% | 0.02% | +15.4% |
| Q2 2018 | $314,495,000 | +24.5% | 6,684,274 | +3.3% | 0.01% | +18.2% |
| Q1 2018 | $252,629,000 | +17.5% | 6,469,371 | +2.9% | 0.01% | +22.2% |
| Q4 2017 | $215,050,000 | -7.4% | 6,288,010 | +1.7% | 0.01% | -18.2% |
| Q3 2017 | $232,258,000 | +6.8% | 6,185,298 | +1.7% | 0.01% | 0.0% |
| Q2 2017 | $217,384,000 | +7.1% | 6,080,648 | +1.3% | 0.01% | +10.0% |
| Q1 2017 | $202,958,000 | +13.2% | 6,004,655 | +5.6% | 0.01% | 0.0% |
| Q4 2016 | $179,344,000 | +19.3% | 5,684,448 | +4.8% | 0.01% | +11.1% |
| Q3 2016 | $150,374,000 | +20.4% | 5,422,753 | +3.6% | 0.01% | +12.5% |
| Q2 2016 | $124,915,000 | +13.3% | 5,235,323 | +4.4% | 0.01% | +14.3% |
| Q1 2016 | $110,249,000 | +18.8% | 5,013,580 | +2.2% | 0.01% | +16.7% |
| Q4 2015 | $92,774,000 | +27.8% | 4,903,486 | +2.0% | 0.01% | +100.0% |
| Q3 2015 | $72,615,000 | -20.8% | 4,808,931 | +4.1% | 0.00% | -50.0% |
| Q2 2015 | $91,656,000 | -19.5% | 4,617,452 | +8.1% | 0.01% | -25.0% |
| Q1 2015 | $113,831,000 | -0.5% | 4,272,228 | +3.0% | 0.01% | 0.0% |
| Q4 2014 | $114,355,000 | +1.0% | 4,147,828 | -0.6% | 0.01% | -11.1% |
| Q3 2014 | $113,250,000 | +3.1% | 4,171,304 | -0.7% | 0.01% | 0.0% |
| Q2 2014 | $109,837,000 | +1.8% | 4,200,235 | -1.4% | 0.01% | 0.0% |
| Q1 2014 | $107,925,000 | +3.8% | 4,259,049 | +3.5% | 0.01% | 0.0% |
| Q4 2013 | $104,023,000 | -11.9% | 4,114,857 | +4.5% | 0.01% | -25.0% |
| Q3 2013 | $118,092,000 | -10.6% | 3,937,724 | +4.4% | 0.01% | -14.3% |
| Q2 2013 | $132,086,000 | – | 3,770,647 | – | 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% |