PRINCIPAL FINANCIAL GROUP INC - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 317 filers reported holding SEMTECH CORP in Q1 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRINCIPAL FINANCIAL GROUP INC ownership history of SEMTECH CORP
ValueSharesWeighting
Q3 2023$10,049,454
+0.7%
390,270
-0.5%
0.01%0.0%
Q2 2023$9,982,840
+0.2%
392,099
-5.0%
0.01%0.0%
Q1 2023$9,959,391
-18.1%
412,568
-2.7%
0.01%
-22.2%
Q4 2022$12,161,289
+58.6%
423,886
+62.6%
0.01%
+50.0%
Q3 2022$7,668,000
-50.8%
260,731
-8.0%
0.01%
-50.0%
Q2 2022$15,582,000
-16.9%
283,471
+4.8%
0.01%0.0%
Q1 2022$18,749,000
-28.3%
270,399
-8.1%
0.01%
-25.0%
Q4 2021$26,160,000
+33.4%
294,164
+17.0%
0.02%
+23.1%
Q3 2021$19,610,000
+23.4%
251,501
+8.9%
0.01%
+30.0%
Q2 2021$15,889,000
-1.1%
230,937
-0.8%
0.01%
-9.1%
Q1 2021$16,065,000
+8.7%
232,831
+13.6%
0.01%0.0%
Q4 2020$14,779,000
+40.8%
205,001
+3.4%
0.01%
+22.2%
Q3 2020$10,496,000
-2.1%
198,192
-3.5%
0.01%0.0%
Q2 2020$10,722,000
+41.5%
205,318
+1.6%
0.01%
+12.5%
Q1 2020$7,578,000
-50.2%
202,082
-29.7%
0.01%
-38.5%
Q4 2019$15,214,000
-2.7%
287,609
-10.6%
0.01%
-7.1%
Q3 2019$15,641,000
+0.6%
321,769
-0.5%
0.01%0.0%
Q2 2019$15,540,000
-45.4%
323,406
-42.1%
0.01%
-46.2%
Q1 2019$28,439,000
+9.5%
558,603
-1.4%
0.03%
-7.1%
Q4 2018$25,978,000
-19.0%
566,335
-1.8%
0.03%0.0%
Q3 2018$32,067,000
+22.9%
576,750
+4.0%
0.03%
+16.7%
Q2 2018$26,093,000
+21.2%
554,579
+0.6%
0.02%
+14.3%
Q1 2018$21,536,000
+17.5%
551,504
+2.9%
0.02%
+23.5%
Q4 2017$18,327,000
-8.5%
535,865
+0.4%
0.02%
-10.5%
Q3 2017$20,033,000
+4.7%
533,523
-0.3%
0.02%0.0%
Q2 2017$19,128,000
+10.2%
535,051
+4.2%
0.02%
-9.5%
Q1 2017$17,356,000
+12.2%
513,467
+4.7%
0.02%
+5.0%
Q4 2016$15,473,000
+14.4%
490,428
+0.5%
0.02%
+11.1%
Q3 2016$13,527,000
+21.1%
487,818
+4.2%
0.02%
+12.5%
Q2 2016$11,166,000
+10.5%
468,005
+1.8%
0.02%
+6.7%
Q1 2016$10,109,000
+25.1%
459,725
+7.6%
0.02%
+25.0%
Q4 2015$8,082,000
+28.0%
427,178
+2.2%
0.01%
+20.0%
Q3 2015$6,312,000
-24.1%
418,043
-0.2%
0.01%
-16.7%
Q2 2015$8,316,000
+61.6%
418,968
+116.9%
0.01%
+50.0%
Q1 2015$5,146,000
+1.5%
193,147
+5.1%
0.01%0.0%
Q4 2014$5,068,000
+1.7%
183,826
+0.1%
0.01%0.0%
Q3 2014$4,985,000
+10.0%
183,625
+6.0%
0.01%0.0%
Q2 2014$4,530,000
-3.1%
173,262
-6.1%
0.01%0.0%
Q1 2014$4,674,000
+4.9%
184,445
+4.7%
0.01%0.0%
Q4 2013$4,455,000
-14.1%
176,214
+1.9%
0.01%
-27.3%
Q3 2013$5,184,000
-11.8%
172,872
+3.0%
0.01%
-15.4%
Q2 2013$5,878,000167,8090.01%
Other shareholders
SEMTECH CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Lion Point Capital, LP 2,500,000$64,375,00028.68%
Lion Point Capital, LP 2,452,855$63,161,01628.14%
Collaborative Holdings Management LP 285,000$7,338,75010.83%
Nishkama Capital, LLC 828,325$21,329,3696.96%
SG Capital Management LLC 494,996$12,746,1474.76%
Millrace Asset Group, Inc. 76,089$1,9592.42%
SG Capital Management LLC 200,000$5,150,0001.92%
Contour Asset Management LLC 1,426,979$36,744,7091.75%
Penn Capital Management Company, LLC 413,262$10,678,1561.09%
EVR Research LP 160,000$4,120,0001.09%
View complete list of SEMTECH CORP shareholders