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 | $503,593 | +8.3% | 19,557 | +7.1% | 0.02% | +17.6% |
| Q2 2023 | $465,027 | +5.5% | 18,265 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $440,917 | -19.6% | 18,265 | 0.0% | 0.02% | -22.7% |
| Q4 2022 | $548,386 | -47.8% | 18,265 | -48.9% | 0.02% | -53.2% |
| Q3 2022 | $1,050,000 | -47.4% | 35,732 | -1.7% | 0.05% | -45.3% |
| Q2 2022 | $1,997,000 | -21.4% | 36,345 | -0.9% | 0.09% | -5.5% |
| Q1 2022 | $2,542,000 | -22.0% | 36,670 | 0.0% | 0.09% | -17.3% |
| Q4 2021 | $3,260,000 | +14.1% | 36,670 | 0.0% | 0.11% | +5.8% |
| Q3 2021 | $2,858,000 | +12.3% | 36,670 | -0.9% | 0.10% | +14.3% |
| Q2 2021 | $2,546,000 | -3.6% | 37,021 | -1.6% | 0.09% | -9.9% |
| Q1 2021 | $2,640,000 | -3.0% | 37,618 | -0.4% | 0.10% | -19.2% |
| Q4 2020 | $2,723,000 | +33.7% | 37,774 | -1.8% | 0.12% | +35.9% |
| Q3 2020 | $2,037,000 | +59.6% | 38,479 | +57.5% | 0.09% | +50.8% |
| Q2 2020 | $1,276,000 | +38.4% | 24,436 | -0.7% | 0.06% | +17.3% |
| Q1 2020 | $922,000 | -29.1% | 24,596 | 0.0% | 0.05% | -10.3% |
| Q4 2019 | $1,301,000 | +9.7% | 24,596 | +0.8% | 0.06% | +7.4% |
| Q3 2019 | $1,186,000 | -0.9% | 24,404 | -2.1% | 0.05% | 0.0% |
| Q2 2019 | $1,197,000 | +335.3% | 24,919 | +361.9% | 0.05% | +315.4% |
| Q1 2019 | $275,000 | +11.3% | 5,395 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $247,000 | -17.7% | 5,395 | 0.0% | 0.01% | -7.1% |
| Q3 2018 | $300,000 | +18.1% | 5,395 | 0.0% | 0.01% | +16.7% |
| Q2 2018 | $254,000 | +16.5% | 5,395 | -3.4% | 0.01% | +20.0% |
| Q1 2018 | $218,000 | +14.1% | 5,583 | 0.0% | 0.01% | +11.1% |
| Q4 2017 | $191,000 | -8.6% | 5,583 | 0.0% | 0.01% | -10.0% |
| Q3 2017 | $209,000 | +4.5% | 5,583 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $200,000 | +5.8% | 5,583 | 0.0% | 0.01% | +11.1% |
| Q1 2017 | $189,000 | -55.7% | 5,583 | -65.2% | 0.01% | -67.9% |
| Q1 2015 | $427,000 | -3.4% | 16,043 | 0.0% | 0.03% | -6.7% |
| Q4 2014 | $442,000 | +1.4% | 16,043 | 0.0% | 0.03% | -3.2% |
| Q3 2014 | $436,000 | +3.8% | 16,043 | 0.0% | 0.03% | +3.3% |
| Q2 2014 | $420,000 | +1.0% | 16,043 | -2.3% | 0.03% | -9.1% |
| Q1 2014 | $416,000 | +0.2% | 16,420 | 0.0% | 0.03% | 0.0% |
| Q4 2013 | $415,000 | -15.7% | 16,420 | 0.0% | 0.03% | -28.3% |
| Q3 2013 | $492,000 | – | 16,420 | – | 0.05% | – |
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% |