AQR Capital Management - SEMTECH CORP ownership

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
AQR Capital Management ownership history of SEMTECH CORP
ValueSharesWeighting
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$1,153,00045,6170.00%
Other shareholders
SEMTECH CORP shareholders Q1 2023
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