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 | $1,394,002 | -2.4% | 54,136 | -3.5% | 0.01% | +7.7% |
| Q2 2023 | $1,428,943 | +3.7% | 56,125 | -1.7% | 0.01% | -7.1% |
| Q1 2023 | $1,378,032 | +112392.4% | 57,085 | +33.7% | 0.01% | -26.3% |
| Q4 2022 | $1,225 | -99.9% | 42,701 | -6.5% | 0.02% | -13.6% |
| Q3 2022 | $1,343,000 | -46.9% | 45,653 | -0.7% | 0.02% | -45.0% |
| Q2 2022 | $2,528,000 | -20.2% | 45,986 | +0.7% | 0.04% | -7.0% |
| Q1 2022 | $3,168,000 | -23.6% | 45,683 | -2.0% | 0.04% | -15.7% |
| Q4 2021 | $4,147,000 | +10.7% | 46,631 | -2.9% | 0.05% | +10.9% |
| Q3 2021 | $3,745,000 | +12.5% | 48,028 | -0.7% | 0.05% | +17.9% |
| Q2 2021 | $3,329,000 | -0.7% | 48,385 | -0.4% | 0.04% | -4.9% |
| Q1 2021 | $3,351,000 | -10.9% | 48,563 | -7.0% | 0.04% | -12.8% |
| Q4 2020 | $3,763,000 | +16.7% | 52,194 | -14.3% | 0.05% | +9.3% |
| Q3 2020 | $3,224,000 | +19.9% | 60,872 | +18.3% | 0.04% | 0.0% |
| Q2 2020 | $2,688,000 | +27.2% | 51,475 | -8.7% | 0.04% | +10.3% |
| Q1 2020 | $2,114,000 | -11.8% | 56,370 | +24.4% | 0.04% | +5.4% |
| Q4 2019 | $2,397,000 | +8.9% | 45,313 | +0.1% | 0.04% | +5.7% |
| Q3 2019 | $2,201,000 | +1.2% | 45,283 | +0.1% | 0.04% | +2.9% |
| Q2 2019 | $2,174,000 | -4.4% | 45,252 | +1.3% | 0.03% | -5.6% |
| Q1 2019 | $2,275,000 | +15.2% | 44,683 | +3.8% | 0.04% | +2.9% |
| Q4 2018 | $1,975,000 | -14.8% | 43,065 | +3.4% | 0.04% | +9.4% |
| Q3 2018 | $2,317,000 | +15.3% | 41,667 | -2.5% | 0.03% | +18.5% |
| Q2 2018 | $2,010,000 | +17.2% | 42,717 | -2.8% | 0.03% | +17.4% |
| Q1 2018 | $1,715,000 | +12.1% | 43,930 | -1.8% | 0.02% | +21.1% |
| Q4 2017 | $1,530,000 | -15.7% | 44,748 | -7.4% | 0.02% | -17.4% |
| Q3 2017 | $1,815,000 | +5.8% | 48,328 | +0.7% | 0.02% | 0.0% |
| Q2 2017 | $1,716,000 | +6.8% | 47,994 | +1.0% | 0.02% | +9.5% |
| Q1 2017 | $1,606,000 | +6.4% | 47,523 | -0.7% | 0.02% | +5.0% |
| Q4 2016 | $1,510,000 | +9.0% | 47,872 | -4.2% | 0.02% | +5.3% |
| Q3 2016 | $1,385,000 | +16.3% | 49,948 | +0.1% | 0.02% | +18.8% |
| Q2 2016 | $1,191,000 | +4.3% | 49,913 | -3.9% | 0.02% | +14.3% |
| Q1 2016 | $1,142,000 | +11.3% | 51,915 | -4.2% | 0.01% | +7.7% |
| Q4 2015 | $1,026,000 | +23.8% | 54,203 | -1.3% | 0.01% | +18.2% |
| Q3 2015 | $829,000 | -26.1% | 54,921 | -2.8% | 0.01% | -15.4% |
| Q2 2015 | $1,122,000 | -30.0% | 56,520 | -6.0% | 0.01% | -27.8% |
| Q1 2015 | $1,602,000 | -3.3% | 60,121 | +0.0% | 0.02% | 0.0% |
| Q4 2014 | $1,657,000 | -0.1% | 60,095 | -1.6% | 0.02% | -5.3% |
| Q3 2014 | $1,658,000 | -6.8% | 61,082 | -10.2% | 0.02% | +5.6% |
| Q2 2014 | $1,779,000 | +1.3% | 68,019 | -1.8% | 0.02% | 0.0% |
| Q1 2014 | $1,756,000 | -3.8% | 69,285 | -4.1% | 0.02% | 0.0% |
| Q4 2013 | $1,826,000 | -15.5% | 72,220 | +0.2% | 0.02% | -18.2% |
| Q3 2013 | $2,161,000 | -18.5% | 72,060 | -4.8% | 0.02% | -21.4% |
| Q2 2013 | $2,651,000 | +0.6% | 75,685 | +1.6% | 0.03% | +3.7% |
| Q1 2013 | $2,636,000 | – | 74,476 | – | 0.03% | – |
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% |