SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 218 filers reported holding SEMTECH CORP in Q1 2020. The put-call ratio across all filers is 2.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,327,660 | +1.1% | 206,900 | -0.1% | 0.01% | 0.0% |
| Q2 2023 | $5,270,907 | +112961.1% | 207,027 | +7.2% | 0.01% | 0.0% |
| Q1 2023 | $4,662 | -14.0% | 193,139 | +2.2% | 0.01% | -14.3% |
| Q4 2022 | $5,420 | -99.9% | 188,927 | -7.0% | 0.01% | -22.2% |
| Q3 2022 | $5,974,000 | -43.8% | 203,145 | +5.1% | 0.01% | -43.8% |
| Q2 2022 | $10,629,000 | -15.1% | 193,355 | +7.0% | 0.02% | 0.0% |
| Q1 2022 | $12,525,000 | -20.3% | 180,638 | +2.2% | 0.02% | -15.8% |
| Q4 2021 | $15,720,000 | +15.1% | 176,764 | +0.9% | 0.02% | +5.6% |
| Q3 2021 | $13,656,000 | +13.9% | 175,147 | +0.5% | 0.02% | +12.5% |
| Q2 2021 | $11,991,000 | -1.9% | 174,288 | -1.6% | 0.02% | -5.9% |
| Q1 2021 | $12,221,000 | -8.3% | 177,121 | -4.2% | 0.02% | -5.6% |
| Q4 2020 | $13,325,000 | +38.6% | 184,835 | +1.8% | 0.02% | +20.0% |
| Q3 2020 | $9,617,000 | -11.1% | 181,596 | -12.3% | 0.02% | -16.7% |
| Q2 2020 | $10,812,000 | +43.7% | 207,043 | +3.2% | 0.02% | +12.5% |
| Q1 2020 | $7,525,000 | -29.1% | 200,675 | +0.1% | 0.02% | -11.1% |
| Q4 2019 | $10,610,000 | +6.7% | 200,566 | -1.9% | 0.02% | 0.0% |
| Q3 2019 | $9,940,000 | -1.0% | 204,481 | -2.2% | 0.02% | -5.3% |
| Q2 2019 | $10,043,000 | +4.3% | 209,003 | +10.5% | 0.02% | 0.0% |
| Q1 2019 | $9,625,000 | +12.2% | 189,061 | +1.1% | 0.02% | 0.0% |
| Q4 2018 | $8,579,000 | -0.1% | 187,028 | +21.1% | 0.02% | +11.8% |
| Q3 2018 | $8,586,000 | +14.9% | 154,425 | -2.7% | 0.02% | +13.3% |
| Q2 2018 | $7,470,000 | +23.3% | 158,762 | +2.3% | 0.02% | +15.4% |
| Q1 2018 | $6,057,000 | +16.6% | 155,120 | +2.1% | 0.01% | +18.2% |
| Q4 2017 | $5,194,000 | +5.9% | 151,857 | +16.3% | 0.01% | 0.0% |
| Q3 2017 | $4,904,000 | +7.0% | 130,593 | +1.9% | 0.01% | +10.0% |
| Q2 2017 | $4,582,000 | +5.3% | 128,172 | -0.4% | 0.01% | 0.0% |
| Q1 2017 | $4,350,000 | +50.0% | 128,690 | +40.0% | 0.01% | +42.9% |
| Q4 2016 | $2,900,000 | +16.7% | 91,911 | +2.6% | 0.01% | 0.0% |
| Q3 2016 | $2,485,000 | +24.1% | 89,607 | +6.7% | 0.01% | +16.7% |
| Q2 2016 | $2,003,000 | -13.6% | 83,957 | -20.4% | 0.01% | -14.3% |
| Q1 2016 | $2,319,000 | +22.9% | 105,440 | +5.7% | 0.01% | +16.7% |
| Q4 2015 | $1,887,000 | +31.6% | 99,725 | +5.0% | 0.01% | +20.0% |
| Q3 2015 | $1,434,000 | -21.8% | 94,970 | +2.8% | 0.01% | -16.7% |
| Q2 2015 | $1,834,000 | -38.5% | 92,389 | -17.5% | 0.01% | -33.3% |
| Q1 2015 | $2,983,000 | +10.9% | 111,956 | +14.7% | 0.01% | +12.5% |
| Q4 2014 | $2,691,000 | -3.1% | 97,609 | -4.5% | 0.01% | 0.0% |
| Q3 2014 | $2,776,000 | -2.0% | 102,229 | -5.6% | 0.01% | 0.0% |
| Q2 2014 | $2,833,000 | -7.1% | 108,338 | -9.9% | 0.01% | -11.1% |
| Q1 2014 | $3,048,000 | -2.6% | 120,277 | -2.8% | 0.01% | 0.0% |
| Q4 2013 | $3,129,000 | -24.1% | 123,757 | -10.0% | 0.01% | -30.8% |
| Q3 2013 | $4,124,000 | -15.0% | 137,500 | -0.8% | 0.01% | -18.8% |
| Q2 2013 | $4,853,000 | – | 138,544 | – | 0.02% | – |
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% |