SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 303 filers reported holding SEMTECH CORP in Q2 2022. The put-call ratio across all filers is 3.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $13,728,346 | -19.6% | 568,697 | -4.4% | 0.78% | -20.3% |
| Q4 2022 | $17,071,353 | +1.3% | 595,028 | +3.9% | 0.98% | +0.2% |
| Q3 2022 | $16,848,000 | -58.8% | 572,881 | -22.9% | 0.98% | -50.5% |
| Q2 2022 | $40,854,000 | -24.6% | 743,203 | -4.9% | 1.98% | -8.6% |
| Q1 2022 | $54,213,000 | -23.4% | 781,845 | -1.8% | 2.16% | -14.0% |
| Q4 2021 | $70,783,000 | +9.5% | 795,946 | -4.0% | 2.51% | +5.2% |
| Q3 2021 | $64,617,000 | +10.6% | 828,748 | -2.4% | 2.39% | +14.9% |
| Q2 2021 | $58,421,000 | -5.7% | 849,138 | -5.4% | 2.08% | +2.9% |
| Q1 2021 | $61,921,000 | -4.8% | 897,409 | -0.5% | 2.02% | -11.8% |
| Q4 2020 | $65,050,000 | +30.8% | 902,349 | -3.9% | 2.29% | +14.2% |
| Q3 2020 | $49,738,000 | +5.8% | 939,156 | +4.3% | 2.00% | -0.7% |
| Q2 2020 | $47,028,000 | +25.0% | 900,575 | -10.2% | 2.02% | -3.9% |
| Q1 2020 | $37,611,000 | -31.3% | 1,002,955 | -3.1% | 2.10% | +13.5% |
| Q4 2019 | $54,741,000 | +6.0% | 1,034,804 | -2.6% | 1.85% | +0.3% |
| Q3 2019 | $51,666,000 | -0.7% | 1,062,864 | -1.9% | 1.85% | +6.8% |
| Q2 2019 | $52,052,000 | -15.8% | 1,083,295 | -10.7% | 1.73% | -13.1% |
| Q1 2019 | $61,786,000 | +14.0% | 1,213,627 | +2.7% | 1.99% | +0.6% |
| Q4 2018 | $54,199,000 | +18.2% | 1,181,582 | +43.2% | 1.98% | +20.4% |
| Q3 2018 | $45,866,000 | +15.4% | 824,929 | -2.4% | 1.64% | +13.6% |
| Q2 2018 | $39,759,000 | +26.9% | 845,027 | +5.4% | 1.45% | +18.3% |
| Q1 2018 | $31,322,000 | +52.7% | 802,111 | +33.7% | 1.22% | +51.6% |
| Q4 2017 | $20,515,000 | – | 599,843 | – | 0.81% | – |
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% |