SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 238 filers reported holding SEMTECH CORP in Q3 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,201,738 | +20.3% | 396,184 | +19.0% | 0.01% | +18.2% |
| Q2 2023 | $8,477,645 | +61.0% | 332,979 | +52.6% | 0.01% | +57.1% |
| Q1 2023 | $5,267,082 | -17.9% | 218,189 | -2.4% | 0.01% | -30.0% |
| Q4 2022 | $6,414,510 | -99.9% | 223,580 | -20.0% | 0.01% | -23.1% |
| Q3 2022 | $8,222,565,000 | +113.5% | 279,584 | +299.1% | 0.01% | +116.7% |
| Q2 2022 | $3,851,033,000 | -33.7% | 70,057 | -16.4% | 0.01% | -25.0% |
| Q1 2022 | $5,809,791,000 | +51.1% | 83,787 | +93.8% | 0.01% | +60.0% |
| Q4 2021 | $3,844,444,000 | +252.9% | 43,230 | +209.4% | 0.01% | +150.0% |
| Q3 2021 | $1,089,319,000 | -35.8% | 13,971 | -43.3% | 0.00% | 0.0% |
| Q2 2021 | $1,695,645,000 | +22.5% | 24,646 | +22.8% | 0.00% | 0.0% |
| Q1 2021 | $1,384,347,000 | -2.3% | 20,063 | +2.1% | 0.00% | -33.3% |
| Q4 2020 | $1,416,857,000 | +101.3% | 19,654 | +47.9% | 0.00% | +200.0% |
| Q3 2020 | $703,997,000 | -59.1% | 13,293 | -59.7% | 0.00% | -66.7% |
| Q2 2020 | $1,721,328,000 | +53.9% | 32,963 | +10.5% | 0.00% | +50.0% |
| Q1 2020 | $1,118,250,000 | -74.5% | 29,820 | -64.0% | 0.00% | -75.0% |
| Q4 2019 | $4,377,422,000 | +303.3% | 82,749 | +270.6% | 0.01% | +300.0% |
| Q3 2019 | $1,085,461,000 | +180.6% | 22,330 | +177.3% | 0.00% | +100.0% |
| Q2 2019 | $386,899,000 | -49.7% | 8,052 | -46.7% | 0.00% | -50.0% |
| Q1 2019 | $768,639,000 | +705.6% | 15,098 | +625.9% | 0.00% | – |
| Q4 2018 | $95,410,000 | -54.3% | 2,080 | -44.6% | 0.00% | – |
| Q3 2018 | $208,778,000 | +24.2% | 3,755 | +5.1% | 0.00% | – |
| Q2 2018 | $168,110,000 | -79.9% | 3,573 | -83.3% | 0.00% | -100.0% |
| Q1 2018 | $836,607,000 | -9.8% | 21,424 | -21.0% | 0.00% | 0.0% |
| Q4 2017 | $927,162,000 | -28.7% | 27,110 | -21.7% | 0.00% | -33.3% |
| Q3 2017 | $1,299,568,000 | +63.4% | 34,609 | +55.6% | 0.00% | +50.0% |
| Q2 2017 | $795,402,000 | +73.3% | 22,249 | +63.8% | 0.00% | +100.0% |
| Q1 2017 | $459,004,000 | +20.2% | 13,580 | +12.2% | 0.00% | -50.0% |
| Q4 2016 | $381,944,000 | +38.2% | 12,106 | +21.4% | 0.00% | +100.0% |
| Q3 2016 | $276,413,000 | -43.1% | 9,968 | -51.0% | 0.00% | -50.0% |
| Q2 2016 | $485,837,000 | +139.2% | 20,362 | +120.4% | 0.00% | +100.0% |
| Q1 2016 | $203,122,000 | -15.9% | 9,237 | -27.7% | 0.00% | 0.0% |
| Q4 2015 | $241,646,000 | +15.9% | 12,772 | -7.5% | 0.00% | 0.0% |
| Q3 2015 | $208,546,000 | -89.4% | 13,811 | -86.1% | 0.00% | -83.3% |
| Q2 2015 | $1,973,765,000 | +6753.8% | 99,434 | +9098.3% | 0.01% | – |
| Q1 2015 | $28,798,000 | -81.3% | 1,081 | -80.9% | 0.00% | – |
| Q3 2014 | $153,913,000 | +10413.2% | 5,669 | +10023.2% | 0.00% | – |
| Q2 2014 | $1,464,000 | -98.4% | 56 | -98.5% | 0.00% | – |
| Q1 2014 | $89,278,000 | +65.4% | 3,723 | +74.4% | 0.00% | – |
| Q4 2013 | $53,973,000 | -90.1% | 2,135 | -88.3% | 0.00% | – |
| Q3 2013 | $545,008,000 | -34.1% | 18,173 | -23.1% | 0.00% | -100.0% |
| Q2 2013 | $827,514,000 | – | 23,623 | – | 0.00% | – |
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% |