SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 278 filers reported holding SEMTECH CORP in Q3 2021. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,668,491 | +128.6% | 686,155 | +126.0% | 0.05% | +152.6% |
| Q2 2023 | $7,729,758 | -56.5% | 303,604 | -58.7% | 0.02% | -62.7% |
| Q1 2023 | $17,755,284 | -46.2% | 735,513 | -36.1% | 0.05% | -51.0% |
| Q4 2022 | $32,998,234 | +13.0% | 1,150,165 | +15.8% | 0.10% | +5.1% |
| Q3 2022 | $29,206,000 | +279.8% | 993,051 | +609.8% | 0.10% | +296.0% |
| Q2 2022 | $7,690,000 | -39.5% | 139,898 | -23.7% | 0.02% | -34.2% |
| Q1 2022 | $12,720,000 | +358.7% | 183,446 | +415.8% | 0.04% | +533.3% |
| Q3 2021 | $2,773,000 | +250.6% | 35,563 | +209.2% | 0.01% | +200.0% |
| Q2 2021 | $791,000 | -15.5% | 11,503 | -34.9% | 0.00% | -33.3% |
| Q3 2020 | $936,000 | -77.5% | 17,681 | -77.8% | 0.00% | -85.7% |
| Q2 2020 | $4,153,000 | +593.3% | 79,538 | +397.7% | 0.02% | +320.0% |
| Q1 2020 | $599,000 | -43.1% | 15,980 | -19.6% | 0.01% | +66.7% |
| Q4 2019 | $1,052,000 | -83.3% | 19,885 | -84.6% | 0.00% | -85.7% |
| Q3 2019 | $6,290,000 | +120.5% | 129,387 | +117.9% | 0.02% | +110.0% |
| Q2 2019 | $2,853,000 | -38.1% | 59,384 | -34.4% | 0.01% | -33.3% |
| Q1 2019 | $4,610,000 | -29.2% | 90,561 | -36.2% | 0.02% | -40.0% |
| Q4 2018 | $6,510,000 | -37.3% | 141,924 | -24.0% | 0.02% | -10.7% |
| Q3 2018 | $10,387,000 | +44.7% | 186,811 | +22.5% | 0.03% | +33.3% |
| Q2 2018 | $7,176,000 | +0.3% | 152,527 | -16.8% | 0.02% | -12.5% |
| Q1 2018 | $7,158,000 | +912.4% | 183,293 | +872.9% | 0.02% | +700.0% |
| Q3 2017 | $707,000 | -59.2% | 18,840 | -61.1% | 0.00% | -50.0% |
| Q2 2017 | $1,732,000 | -78.6% | 48,448 | -79.8% | 0.01% | -77.8% |
| Q1 2017 | $8,103,000 | -45.1% | 239,732 | -48.8% | 0.03% | -52.6% |
| Q4 2016 | $14,768,000 | +170.6% | 468,095 | +137.8% | 0.06% | +185.0% |
| Q3 2016 | $5,458,000 | +1.4% | 196,810 | -12.7% | 0.02% | -13.0% |
| Q2 2016 | $5,381,000 | -18.1% | 225,530 | -24.5% | 0.02% | -25.8% |
| Q1 2016 | $6,569,000 | +283.3% | 298,731 | +229.8% | 0.03% | +287.5% |
| Q4 2015 | $1,714,000 | -54.7% | 90,578 | -37.4% | 0.01% | -52.9% |
| Q2 2014 | $3,781,000 | – | 144,581 | – | 0.02% | – |
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% |