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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,302,896 | +2089.6% | 788,462 | +2064.9% | 0.01% | – |
| Q2 2023 | $927,253 | +12698.5% | 36,420 | -87.9% | 0.00% | -100.0% |
| Q1 2023 | $7,245 | -67.6% | 300,115 | -61.5% | 0.00% | -66.7% |
| Q4 2022 | $22,392 | -99.9% | 780,494 | +17.2% | 0.01% | 0.0% |
| Q3 2022 | $19,580,000 | -77.3% | 665,765 | -57.6% | 0.01% | -77.8% |
| Q2 2022 | $86,315,000 | -21.0% | 1,570,223 | -0.4% | 0.05% | -6.9% |
| Q1 2022 | $109,290,000 | +60.4% | 1,576,144 | +105.8% | 0.06% | +65.7% |
| Q4 2021 | $68,115,000 | +30.9% | 765,942 | +14.8% | 0.04% | +12.9% |
| Q3 2021 | $52,022,000 | -38.1% | 667,208 | -45.4% | 0.03% | -40.4% |
| Q2 2021 | $84,001,000 | +230.9% | 1,220,949 | +231.9% | 0.05% | +188.9% |
| Q1 2021 | $25,383,000 | +1397.5% | 367,867 | +1049.2% | 0.02% | +800.0% |
| Q3 2020 | $1,695,000 | +71.0% | 32,012 | +68.7% | 0.00% | +100.0% |
| Q2 2020 | $991,000 | -88.5% | 18,976 | -91.8% | 0.00% | -94.7% |
| Q1 2020 | $8,638,000 | +1291.0% | 230,352 | +1701.6% | 0.02% | +1800.0% |
| Q3 2019 | $621,000 | +27.5% | 12,786 | +26.2% | 0.00% | 0.0% |
| Q2 2019 | $487,000 | -97.2% | 10,135 | -97.1% | 0.00% | -96.2% |
| Q1 2019 | $17,587,000 | -24.8% | 345,450 | -32.2% | 0.03% | -27.8% |
| Q4 2018 | $23,385,000 | +106.5% | 509,803 | +150.3% | 0.04% | +157.1% |
| Q3 2018 | $11,325,000 | -48.5% | 203,687 | -56.4% | 0.01% | -51.7% |
| Q2 2018 | $21,991,000 | +177.5% | 467,400 | +130.3% | 0.03% | +163.6% |
| Q1 2018 | $7,924,000 | +33.9% | 202,925 | +17.3% | 0.01% | +37.5% |
| Q4 2017 | $5,918,000 | -62.7% | 173,049 | -59.0% | 0.01% | -66.7% |
| Q3 2017 | $15,853,000 | +213.8% | 422,187 | +198.7% | 0.02% | +166.7% |
| Q2 2017 | $5,052,000 | -70.2% | 141,320 | -71.8% | 0.01% | -71.0% |
| Q1 2017 | $16,951,000 | -24.7% | 501,519 | -29.7% | 0.03% | -34.0% |
| Q4 2016 | $22,523,000 | +23.9% | 713,854 | +8.9% | 0.05% | +56.7% |
| Q3 2016 | $18,182,000 | +75.1% | 655,687 | +50.6% | 0.03% | +25.0% |
| Q2 2016 | $10,386,000 | -5.5% | 435,282 | -12.9% | 0.02% | -11.1% |
| Q1 2016 | $10,993,000 | +1229.3% | 499,902 | +1043.8% | 0.03% | +1250.0% |
| Q4 2015 | $827,000 | -64.8% | 43,706 | -71.9% | 0.00% | -60.0% |
| Q3 2015 | $2,348,000 | +154.4% | 155,518 | +234.6% | 0.01% | +150.0% |
| Q2 2015 | $923,000 | -58.2% | 46,480 | -42.0% | 0.00% | -60.0% |
| Q4 2014 | $2,208,000 | +39.8% | 80,078 | +37.7% | 0.01% | 0.0% |
| Q3 2014 | $1,579,000 | -72.8% | 58,138 | -73.8% | 0.01% | -68.8% |
| Q2 2014 | $5,806,000 | +1.4% | 222,034 | -1.8% | 0.02% | -5.9% |
| Q1 2014 | $5,728,000 | +2021.5% | 226,063 | +2016.3% | 0.02% | +1600.0% |
| Q4 2013 | $270,000 | -72.1% | 10,682 | -66.9% | 0.00% | -66.7% |
| Q3 2013 | $967,000 | -19.9% | 32,228 | -6.4% | 0.00% | -25.0% |
| Q2 2013 | $1,207,000 | – | 34,448 | – | 0.00% | – |
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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% |