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%.
Links
Filings
- All filings
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,068,858 | -2.8% | 80,344 | -3.9% | 0.00% | 0.0% |
| Q2 2023 | $2,128,227 | +5.1% | 83,591 | -0.3% | 0.00% | 0.0% |
| Q1 2023 | $2,024,598 | -25.3% | 83,869 | -11.2% | 0.00% | 0.0% |
| Q4 2022 | $2,710,258 | -37.4% | 94,467 | -35.8% | 0.00% | -50.0% |
| Q3 2022 | $4,327,000 | -93.4% | 147,116 | -87.7% | 0.00% | -93.3% |
| Q2 2022 | $65,643,000 | -31.5% | 1,194,157 | -13.6% | 0.03% | -18.9% |
| Q1 2022 | $95,833,000 | -43.1% | 1,382,075 | -27.1% | 0.04% | -38.3% |
| Q4 2021 | $168,561,000 | +6.2% | 1,895,431 | -6.9% | 0.06% | -4.8% |
| Q3 2021 | $158,792,000 | +14.9% | 2,036,578 | +1.3% | 0.06% | +14.5% |
| Q2 2021 | $138,250,000 | +10.4% | 2,009,452 | +10.7% | 0.06% | 0.0% |
| Q1 2021 | $125,211,000 | +4.9% | 1,814,656 | +9.5% | 0.06% | -1.8% |
| Q4 2020 | $119,419,000 | +88.8% | 1,656,528 | +38.7% | 0.06% | +64.7% |
| Q3 2020 | $63,246,000 | +335.7% | 1,194,214 | +329.6% | 0.03% | +277.8% |
| Q2 2020 | $14,517,000 | +122.7% | 278,005 | +59.9% | 0.01% | +80.0% |
| Q1 2020 | $6,518,000 | -29.6% | 173,815 | -0.6% | 0.01% | 0.0% |
| Q4 2019 | $9,252,000 | +8.9% | 174,895 | +0.0% | 0.01% | 0.0% |
| Q3 2019 | $8,498,000 | -84.6% | 174,815 | -84.7% | 0.01% | -85.3% |
| Q2 2019 | $55,023,000 | -9.7% | 1,145,125 | -4.3% | 0.03% | -15.0% |
| Q1 2019 | $60,943,000 | -11.6% | 1,197,081 | -20.3% | 0.04% | -21.6% |
| Q4 2018 | $68,931,000 | -42.5% | 1,502,741 | -30.3% | 0.05% | -34.6% |
| Q3 2018 | $119,867,000 | +20.9% | 2,155,889 | +2.3% | 0.08% | +13.0% |
| Q2 2018 | $99,182,000 | +1747.3% | 2,108,018 | +1433.3% | 0.07% | +1625.0% |
| Q1 2018 | $5,369,000 | -8.4% | 137,478 | -19.8% | 0.00% | 0.0% |
| Q4 2017 | $5,863,000 | -0.8% | 171,441 | +8.9% | 0.00% | 0.0% |
| Q3 2017 | $5,909,000 | +58.8% | 157,371 | +51.2% | 0.00% | +33.3% |
| Q2 2017 | $3,720,000 | -2.8% | 104,061 | -8.1% | 0.00% | 0.0% |
| Q1 2017 | $3,828,000 | +13.1% | 113,261 | +5.6% | 0.00% | 0.0% |
| Q4 2016 | $3,384,000 | +9.2% | 107,261 | -4.0% | 0.00% | 0.0% |
| Q3 2016 | $3,099,000 | +16.2% | 111,761 | 0.0% | 0.00% | +50.0% |
| Q2 2016 | $2,667,000 | +21.3% | 111,761 | +11.8% | 0.00% | 0.0% |
| Q1 2016 | $2,198,000 | +3.9% | 99,961 | -10.6% | 0.00% | 0.0% |
| Q4 2015 | $2,116,000 | +16.1% | 111,861 | -7.3% | 0.00% | 0.0% |
| Q3 2015 | $1,822,000 | -31.1% | 120,661 | -9.5% | 0.00% | 0.0% |
| Q2 2015 | $2,646,000 | -30.0% | 133,311 | -6.0% | 0.00% | -33.3% |
| Q1 2015 | $3,779,000 | -3.4% | 141,845 | +0.0% | 0.00% | 0.0% |
| Q4 2014 | $3,910,000 | +1.3% | 141,825 | -0.2% | 0.00% | 0.0% |
| Q3 2014 | $3,860,000 | +3.7% | 142,155 | -0.1% | 0.00% | 0.0% |
| Q2 2014 | $3,721,000 | -3.0% | 142,285 | -6.0% | 0.00% | 0.0% |
| Q1 2014 | $3,835,000 | -0.7% | 151,345 | -0.9% | 0.00% | 0.0% |
| Q4 2013 | $3,862,000 | -15.9% | 152,755 | -0.2% | 0.00% | -40.0% |
| Q3 2013 | $4,590,000 | -92.5% | 153,055 | -91.2% | 0.01% | -92.3% |
| Q2 2013 | $60,925,000 | – | 1,739,222 | – | 0.06% | – |
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% |