SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 317 filers reported holding SEMTECH CORP in Q1 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,869,763 | -2.5% | 1,353,999 | -3.6% | 0.00% | 0.0% |
| Q2 2023 | $35,752,722 | +11.2% | 1,404,270 | +5.4% | 0.00% | 0.0% |
| Q1 2023 | $32,165,713 | +84866.4% | 1,332,465 | +1.0% | 0.00% | -20.0% |
| Q4 2022 | $37,857 | -99.9% | 1,319,529 | +0.9% | 0.01% | -16.7% |
| Q3 2022 | $38,474,000 | -45.4% | 1,308,196 | +2.1% | 0.01% | -40.0% |
| Q2 2022 | $70,404,000 | -15.1% | 1,280,776 | +7.1% | 0.01% | 0.0% |
| Q1 2022 | $82,905,000 | -33.2% | 1,195,640 | -14.3% | 0.01% | -33.3% |
| Q4 2021 | $124,091,000 | +19.0% | 1,395,379 | +4.3% | 0.02% | +7.1% |
| Q3 2021 | $104,273,000 | +27.3% | 1,337,355 | +12.3% | 0.01% | +27.3% |
| Q2 2021 | $81,905,000 | +5.1% | 1,190,482 | +5.4% | 0.01% | -8.3% |
| Q1 2021 | $77,919,000 | +3.5% | 1,129,269 | +8.1% | 0.01% | -7.7% |
| Q4 2020 | $75,293,000 | +40.6% | 1,044,444 | +3.3% | 0.01% | +30.0% |
| Q3 2020 | $53,535,000 | -1.2% | 1,010,877 | -2.6% | 0.01% | -16.7% |
| Q2 2020 | $54,178,000 | +38.4% | 1,037,506 | -0.6% | 0.01% | +20.0% |
| Q1 2020 | $39,153,000 | -62.1% | 1,044,114 | -46.5% | 0.01% | -9.1% |
| Q4 2019 | $103,282,000 | +142.0% | 1,952,408 | +122.4% | 0.01% | +10.0% |
| Q3 2019 | $42,673,000 | +1.7% | 877,872 | +0.5% | 0.01% | 0.0% |
| Q2 2019 | $41,975,000 | +4.0% | 873,574 | +10.2% | 0.01% | 0.0% |
| Q1 2019 | $40,359,000 | -40.9% | 792,771 | -46.8% | 0.01% | -9.1% |
| Q4 2018 | $68,314,000 | +77.7% | 1,489,326 | +115.4% | 0.01% | 0.0% |
| Q3 2018 | $38,446,000 | +22.8% | 691,477 | +3.9% | 0.01% | +10.0% |
| Q2 2018 | $31,319,000 | +29.4% | 665,668 | +7.4% | 0.01% | +25.0% |
| Q1 2018 | $24,196,000 | +13.9% | 619,638 | -0.2% | 0.01% | +14.3% |
| Q4 2017 | $21,240,000 | -4.5% | 621,073 | +4.8% | 0.01% | -12.5% |
| Q3 2017 | $22,243,000 | +6.5% | 592,375 | +1.4% | 0.01% | 0.0% |
| Q2 2017 | $20,881,000 | +8.2% | 584,096 | +2.3% | 0.01% | 0.0% |
| Q1 2017 | $19,295,000 | +19.5% | 570,889 | +11.6% | 0.01% | 0.0% |
| Q4 2016 | $16,141,000 | +27.9% | 511,637 | +12.4% | 0.01% | +33.3% |
| Q3 2016 | $12,620,000 | +17.7% | 455,104 | +1.3% | 0.01% | 0.0% |
| Q2 2016 | $10,722,000 | +10.0% | 449,374 | +1.4% | 0.01% | +20.0% |
| Q1 2016 | $9,745,000 | +18.8% | 443,190 | +2.2% | 0.01% | 0.0% |
| Q4 2015 | $8,202,000 | +26.2% | 433,536 | +0.7% | 0.01% | +25.0% |
| Q3 2015 | $6,499,000 | -20.9% | 430,466 | +4.0% | 0.00% | -20.0% |
| Q2 2015 | $8,212,000 | -24.2% | 413,728 | +1.8% | 0.01% | -16.7% |
| Q1 2015 | $10,831,000 | +0.3% | 406,527 | +3.8% | 0.01% | 0.0% |
| Q4 2014 | $10,797,000 | +4.0% | 391,640 | +2.4% | 0.01% | -14.3% |
| Q3 2014 | $10,383,000 | +4.7% | 382,440 | +0.8% | 0.01% | +16.7% |
| Q2 2014 | $9,918,000 | +3.7% | 379,290 | +0.4% | 0.01% | 0.0% |
| Q1 2014 | $9,568,000 | +12.2% | 377,610 | +12.0% | 0.01% | 0.0% |
| Q4 2013 | $8,525,000 | -9.7% | 337,241 | +7.2% | 0.01% | -25.0% |
| Q3 2013 | $9,436,000 | -3.5% | 314,634 | +12.7% | 0.01% | -11.1% |
| Q2 2013 | $9,782,000 | – | 279,257 | – | 0.01% | – |
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% |