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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $283 | -52.2% | 11,127 | -54.7% | 0.00% | -71.4% |
| Q1 2023 | $592 | +86.8% | 24,540 | +122.4% | 0.01% | +75.0% |
| Q4 2022 | $317 | -99.9% | 11,035 | +37.2% | 0.00% | +33.3% |
| Q3 2022 | $237,000 | -82.2% | 8,042 | -66.8% | 0.00% | -78.6% |
| Q2 2022 | $1,333,000 | -65.2% | 24,250 | -56.1% | 0.01% | -50.0% |
| Q1 2022 | $3,834,000 | -43.1% | 55,296 | -27.0% | 0.03% | -24.3% |
| Q4 2021 | $6,734,000 | +32.3% | 75,717 | +16.0% | 0.04% | +54.2% |
| Q3 2021 | $5,089,000 | +124.6% | 65,275 | +98.2% | 0.02% | +118.2% |
| Q2 2021 | $2,266,000 | -34.2% | 32,934 | -34.0% | 0.01% | -38.9% |
| Q1 2021 | $3,445,000 | +379.1% | 49,931 | +400.5% | 0.02% | +350.0% |
| Q4 2020 | $719,000 | +176.5% | 9,977 | +103.3% | 0.00% | +100.0% |
| Q3 2020 | $260,000 | -81.7% | 4,908 | -81.9% | 0.00% | -83.3% |
| Q2 2020 | $1,417,000 | -41.9% | 27,135 | -58.3% | 0.01% | -47.8% |
| Q1 2020 | $2,440,000 | +18.9% | 65,058 | +67.6% | 0.02% | +21.1% |
| Q4 2019 | $2,053,000 | +473.5% | 38,809 | +427.5% | 0.02% | +533.3% |
| Q3 2019 | $358,000 | -71.9% | 7,357 | -72.2% | 0.00% | -66.7% |
| Q2 2019 | $1,273,000 | +627.4% | 26,501 | +671.5% | 0.01% | +350.0% |
| Q1 2019 | $175,000 | -96.2% | 3,435 | -96.6% | 0.00% | -95.0% |
| Q4 2018 | $4,570,000 | +186.2% | 99,640 | +246.8% | 0.04% | +233.3% |
| Q3 2018 | $1,597,000 | +253.3% | 28,728 | +198.9% | 0.01% | +200.0% |
| Q2 2018 | $452,000 | +65.6% | 9,612 | +37.4% | 0.00% | +100.0% |
| Q1 2018 | $273,000 | +1.1% | 6,995 | -11.3% | 0.00% | -33.3% |
| Q4 2017 | $270,000 | -78.3% | 7,888 | -76.2% | 0.00% | -72.7% |
| Q3 2017 | $1,245,000 | +446.1% | 33,162 | +391.4% | 0.01% | +450.0% |
| Q1 2017 | $228,000 | +23.2% | 6,749 | +14.8% | 0.00% | 0.0% |
| Q4 2016 | $185,000 | -57.3% | 5,879 | -62.3% | 0.00% | -60.0% |
| Q3 2016 | $433,000 | +223.1% | 15,607 | +157.1% | 0.01% | +400.0% |
| Q1 2016 | $134,000 | -1.5% | 6,071 | -32.7% | 0.00% | 0.0% |
| Q3 2015 | $136,000 | -87.8% | 9,019 | -84.0% | 0.00% | -85.7% |
| Q2 2015 | $1,119,000 | +462.3% | 56,357 | +668.4% | 0.01% | +600.0% |
| Q3 2014 | $199,000 | -67.3% | 7,334 | -68.5% | 0.00% | -75.0% |
| Q2 2014 | $608,000 | +30.2% | 23,256 | +26.2% | 0.00% | +100.0% |
| Q1 2014 | $467,000 | +113.2% | 18,421 | +112.8% | 0.00% | +100.0% |
| Q4 2013 | $219,000 | -81.9% | 8,658 | -78.6% | 0.00% | -80.0% |
| Q3 2013 | $1,212,000 | +257.5% | 40,430 | +317.5% | 0.01% | +150.0% |
| Q2 2013 | $339,000 | – | 9,684 | – | 0.00% | – |
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% |