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 | $201,699 | -85.7% | 7,833 | -85.9% | 0.00% | -100.0% |
| Q2 2023 | $1,411,986 | +70.1% | 55,459 | +96.6% | 0.00% | +100.0% |
| Q3 2022 | $830,000 | +89.9% | 28,211 | +255.1% | 0.00% | 0.0% |
| Q2 2022 | $437,000 | -83.9% | 7,945 | -79.7% | 0.00% | -66.7% |
| Q1 2022 | $2,720,000 | -45.9% | 39,224 | -30.6% | 0.00% | -40.0% |
| Q4 2021 | $5,027,000 | +86.3% | 56,528 | +63.3% | 0.01% | +66.7% |
| Q3 2021 | $2,699,000 | +29.3% | 34,612 | +14.1% | 0.00% | +50.0% |
| Q2 2021 | $2,087,000 | -45.4% | 30,330 | -45.2% | 0.00% | -60.0% |
| Q1 2021 | $3,819,000 | +44.4% | 55,352 | +50.9% | 0.01% | +25.0% |
| Q4 2020 | $2,644,000 | +288.3% | 36,681 | +185.3% | 0.00% | +300.0% |
| Q3 2020 | $681,000 | +27.3% | 12,858 | +25.6% | 0.00% | 0.0% |
| Q2 2020 | $535,000 | -37.7% | 10,240 | -55.3% | 0.00% | -50.0% |
| Q1 2020 | $859,000 | +13.8% | 22,906 | +60.6% | 0.00% | +100.0% |
| Q4 2019 | $755,000 | -80.2% | 14,264 | -81.8% | 0.00% | -85.7% |
| Q3 2019 | $3,817,000 | -3.0% | 78,515 | -4.1% | 0.01% | 0.0% |
| Q2 2019 | $3,934,000 | +31.7% | 81,863 | +39.5% | 0.01% | +16.7% |
| Q1 2019 | $2,988,000 | +7.4% | 58,700 | -3.2% | 0.01% | -14.3% |
| Q4 2018 | $2,782,000 | -27.6% | 60,651 | -12.3% | 0.01% | 0.0% |
| Q3 2018 | $3,845,000 | +38.3% | 69,151 | +17.0% | 0.01% | +16.7% |
| Q2 2018 | $2,781,000 | +849.1% | 59,100 | +688.5% | 0.01% | +500.0% |
| Q1 2018 | $293,000 | -85.4% | 7,495 | -87.2% | 0.00% | -80.0% |
| Q4 2017 | $2,009,000 | +16.7% | 58,739 | +28.2% | 0.01% | +25.0% |
| Q3 2017 | $1,721,000 | -11.8% | 45,822 | -16.0% | 0.00% | -20.0% |
| Q2 2017 | $1,951,000 | +24.3% | 54,562 | +17.5% | 0.01% | +25.0% |
| Q1 2017 | $1,570,000 | -4.2% | 46,440 | -10.6% | 0.00% | -20.0% |
| Q4 2016 | $1,638,000 | +437.0% | 51,924 | +371.8% | 0.01% | +400.0% |
| Q3 2016 | $305,000 | -80.3% | 11,006 | -78.6% | 0.00% | -87.5% |
| Q3 2013 | $1,545,000 | -6.4% | 51,523 | +9.3% | 0.01% | -27.3% |
| Q2 2013 | $1,651,000 | – | 47,127 | – | 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% |