SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 244 filers reported holding SEMTECH CORP in Q1 2023. The put-call ratio across all filers is 4.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $5,781,289 | -88.0% | 239,490 | -85.9% | 0.01% | -88.1% |
Q4 2022 | $48,016,084 | +55.7% | 1,702,698 | +62.4% | 0.11% | +45.3% |
Q3 2022 | $30,837,000 | +61.4% | 1,048,526 | +197.4% | 0.08% | +74.4% |
Q2 2022 | $19,101,000 | +50.7% | 352,614 | +92.9% | 0.04% | +79.2% |
Q1 2022 | $12,672,000 | +141.1% | 182,751 | +209.2% | 0.02% | +140.0% |
Q4 2021 | $5,256,000 | +4.0% | 59,102 | -9.1% | 0.01% | +11.1% |
Q3 2021 | $5,054,000 | +85.7% | 64,985 | +63.0% | 0.01% | +80.0% |
Q2 2021 | $2,721,000 | -10.0% | 39,857 | -9.0% | 0.01% | 0.0% |
Q1 2021 | $3,022,000 | -30.3% | 43,791 | -27.5% | 0.01% | -37.5% |
Q4 2020 | $4,335,000 | -18.4% | 60,372 | -39.8% | 0.01% | -11.1% |
Q3 2020 | $5,313,000 | -21.9% | 100,321 | -23.6% | 0.01% | -18.2% |
Q2 2020 | $6,801,000 | -38.4% | 131,264 | -55.4% | 0.01% | -42.1% |
Q1 2020 | $11,043,000 | -66.6% | 294,472 | -52.9% | 0.02% | -50.0% |
Q4 2019 | $33,045,000 | -2.3% | 624,660 | -10.2% | 0.04% | -5.0% |
Q3 2019 | $33,817,000 | +63.6% | 695,682 | +61.7% | 0.04% | +73.9% |
Q2 2019 | $20,670,000 | +959.5% | 430,187 | +1022.5% | 0.02% | +1050.0% |
Q1 2019 | $1,951,000 | +106.5% | 38,324 | +86.0% | 0.00% | +100.0% |
Q4 2018 | $945,000 | -47.4% | 20,599 | -36.3% | 0.00% | -50.0% |
Q3 2018 | $1,798,000 | -55.9% | 32,343 | -62.7% | 0.00% | -50.0% |
Q2 2018 | $4,077,000 | +4.4% | 86,655 | -13.4% | 0.00% | 0.0% |
Q1 2018 | $3,907,000 | +4.2% | 100,041 | -8.7% | 0.00% | 0.0% |
Q4 2017 | $3,748,000 | -13.4% | 109,601 | -4.9% | 0.00% | -20.0% |
Q3 2017 | $4,327,000 | -26.8% | 115,243 | -30.3% | 0.01% | -37.5% |
Q2 2017 | $5,913,000 | +37.9% | 165,380 | +30.4% | 0.01% | +33.3% |
Q1 2017 | $4,288,000 | +11.1% | 126,866 | +3.7% | 0.01% | +20.0% |
Q4 2016 | $3,859,000 | +20.2% | 122,295 | +5.7% | 0.01% | 0.0% |
Q3 2016 | $3,210,000 | +544.6% | 115,748 | +454.6% | 0.01% | +400.0% |
Q2 2016 | $498,000 | +65.4% | 20,869 | +37.8% | 0.00% | 0.0% |
Q2 2015 | $301,000 | -59.7% | 15,145 | -46.0% | 0.00% | -50.0% |
Q1 2015 | $747,000 | +245.8% | 28,041 | +258.7% | 0.00% | – |
Q4 2014 | $216,000 | -70.5% | 7,817 | -71.0% | 0.00% | -100.0% |
Q3 2014 | $732,000 | -64.9% | 26,958 | -67.3% | 0.00% | -66.7% |
Q1 2014 | $2,086,000 | +80.9% | 82,317 | +80.5% | 0.01% | +100.0% |
Q4 2013 | $1,153,000 | – | 45,617 | – | 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% |