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 | $490,872 | -3.4% | 19,063 | -4.5% | 0.01% | +16.7% |
| Q2 2023 | $508,258 | +2.9% | 19,963 | -2.4% | 0.01% | 0.0% |
| Q1 2023 | $493,977 | -18.4% | 20,463 | -3.1% | 0.01% | -25.0% |
| Q4 2022 | $605,732 | +11.3% | 21,113 | +14.2% | 0.01% | 0.0% |
| Q3 2022 | $544,000 | -46.8% | 18,493 | -0.5% | 0.01% | -46.7% |
| Q2 2022 | $1,022,000 | -28.5% | 18,593 | -9.8% | 0.02% | 0.0% |
| Q1 2022 | $1,429,000 | -23.9% | 20,608 | -2.4% | 0.02% | -28.6% |
| Q4 2021 | $1,877,000 | +10.0% | 21,108 | -3.6% | 0.02% | +5.0% |
| Q3 2021 | $1,707,000 | +11.9% | 21,887 | -1.3% | 0.02% | +17.6% |
| Q2 2021 | $1,526,000 | +2.3% | 22,176 | +2.5% | 0.02% | -5.6% |
| Q1 2021 | $1,492,000 | -4.3% | 21,629 | 0.0% | 0.02% | -10.0% |
| Q4 2020 | $1,559,000 | +33.4% | 21,629 | -2.0% | 0.02% | +17.6% |
| Q3 2020 | $1,169,000 | -9.3% | 22,078 | -10.6% | 0.02% | -10.5% |
| Q2 2020 | $1,289,000 | +37.6% | 24,683 | -1.2% | 0.02% | +18.8% |
| Q1 2020 | $937,000 | -29.6% | 24,983 | -0.7% | 0.02% | -15.8% |
| Q4 2019 | $1,331,000 | -0.1% | 25,166 | -8.1% | 0.02% | +5.6% |
| Q3 2019 | $1,332,000 | +4.2% | 27,395 | +3.0% | 0.02% | +5.9% |
| Q2 2019 | $1,278,000 | -1.5% | 26,605 | +4.4% | 0.02% | -5.6% |
| Q1 2019 | $1,298,000 | +13.1% | 25,487 | +1.8% | 0.02% | 0.0% |
| Q4 2018 | $1,148,000 | +110.3% | 25,027 | +22.2% | 0.02% | +38.5% |
| Q1 2015 | $546,000 | 0.0% | 20,487 | +3.5% | 0.01% | 0.0% |
| Q4 2014 | $546,000 | +1.7% | 19,787 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $537,000 | +4.3% | 19,787 | +0.5% | 0.01% | 0.0% |
| Q2 2014 | $515,000 | +3.8% | 19,687 | +0.5% | 0.01% | 0.0% |
| Q1 2014 | $496,000 | +1.6% | 19,587 | +1.6% | 0.01% | 0.0% |
| Q4 2013 | $488,000 | +12.4% | 19,287 | +33.1% | 0.01% | -27.8% |
| Q3 2013 | $434,000 | -13.2% | 14,487 | +1.4% | 0.02% | -14.3% |
| Q2 2013 | $500,000 | – | 14,287 | – | 0.02% | – |
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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% |