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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $7,759,000 | -29.2% | 141,142 | -10.6% | 0.15% | -12.0% |
| Q1 2022 | $10,953,000 | -26.4% | 157,960 | -5.5% | 0.18% | -19.0% |
| Q4 2021 | $14,872,000 | +11.6% | 167,236 | -2.2% | 0.22% | +8.5% |
| Q3 2021 | $13,332,000 | +12.1% | 170,994 | -1.1% | 0.20% | +12.4% |
| Q2 2021 | $11,895,000 | -8.0% | 172,891 | -7.7% | 0.18% | -8.8% |
| Q1 2021 | $12,929,000 | +4.7% | 187,381 | +9.4% | 0.19% | -14.5% |
| Q4 2020 | $12,347,000 | +40.2% | 171,269 | +3.0% | 0.23% | +16.4% |
| Q3 2020 | $8,806,000 | -1.2% | 166,269 | -2.6% | 0.20% | -8.5% |
| Q2 2020 | $8,910,000 | +30.2% | 170,625 | -6.5% | 0.21% | +4.9% |
| Q1 2020 | $6,845,000 | -39.5% | 182,543 | -14.6% | 0.20% | -7.3% |
| Q4 2019 | $11,312,000 | +4.4% | 213,834 | -4.1% | 0.22% | +1.9% |
| Q3 2019 | $10,836,000 | -9.2% | 222,920 | -10.2% | 0.22% | -6.5% |
| Q2 2019 | $11,928,000 | +55.8% | 248,237 | +65.1% | 0.23% | +46.5% |
| Q1 2019 | $7,656,000 | +7.6% | 150,390 | -3.1% | 0.16% | -12.3% |
| Q4 2018 | $7,118,000 | -20.0% | 155,183 | -3.0% | 0.18% | -2.7% |
| Q3 2018 | $8,895,000 | +17.1% | 159,983 | -0.9% | 0.18% | +6.4% |
| Q2 2018 | $7,597,000 | +21.4% | 161,472 | +0.7% | 0.17% | +15.3% |
| Q1 2018 | $6,259,000 | +21.6% | 160,274 | +6.5% | 0.15% | +18.1% |
| Q4 2017 | $5,148,000 | -4.9% | 150,525 | +4.4% | 0.13% | -14.2% |
| Q3 2017 | $5,412,000 | +5.0% | 144,125 | -0.0% | 0.15% | -0.7% |
| Q2 2017 | $5,153,000 | +9.9% | 144,150 | +3.9% | 0.15% | +16.4% |
| Q1 2017 | $4,687,000 | +7.4% | 138,675 | +0.2% | 0.13% | +4.9% |
| Q4 2016 | $4,365,000 | +13.8% | 138,350 | 0.0% | 0.12% | +13.0% |
| Q3 2016 | $3,836,000 | +5.0% | 138,350 | -9.7% | 0.11% | +5.9% |
| Q2 2016 | $3,655,000 | +8.5% | 153,200 | 0.0% | 0.10% | +10.9% |
| Q1 2016 | $3,369,000 | +16.9% | 153,200 | +0.6% | 0.09% | +27.8% |
| Q4 2015 | $2,881,000 | +18.6% | 152,250 | -5.4% | 0.07% | +26.3% |
| Q3 2015 | $2,430,000 | -23.9% | 160,950 | 0.0% | 0.06% | -3.4% |
| Q2 2015 | $3,195,000 | -25.5% | 160,950 | 0.0% | 0.06% | -16.9% |
| Q1 2015 | $4,289,000 | -1.8% | 160,950 | +1.6% | 0.07% | +6.0% |
| Q4 2014 | $4,368,000 | +8.4% | 158,450 | +6.8% | 0.07% | +24.1% |
| Q3 2014 | $4,028,000 | +5.2% | 148,350 | +1.3% | 0.05% | +20.0% |
| Q2 2014 | $3,828,000 | -1.2% | 146,375 | -4.3% | 0.04% | +2.3% |
| Q1 2014 | $3,876,000 | -0.1% | 152,975 | -0.3% | 0.04% | -2.2% |
| Q4 2013 | $3,879,000 | -14.3% | 153,455 | +1.7% | 0.04% | +40.6% |
| Q3 2013 | $4,525,000 | -15.2% | 150,897 | -1.0% | 0.03% | -48.4% |
| Q2 2013 | $5,338,000 | – | 152,397 | – | 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% |