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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $25,483,000 | -50.7% | 866,469 | -7.8% | 0.48% | -49.4% |
| Q2 2022 | $51,650,000 | -31.8% | 939,595 | -14.0% | 0.96% | -14.0% |
| Q1 2022 | $75,780,000 | -25.7% | 1,092,876 | -4.7% | 1.11% | -15.7% |
| Q4 2021 | $101,978,000 | +14.3% | 1,146,724 | +0.2% | 1.32% | +8.6% |
| Q3 2021 | $89,201,000 | +13.0% | 1,144,042 | -0.3% | 1.21% | +12.2% |
| Q2 2021 | $78,919,000 | -2.3% | 1,147,072 | -2.1% | 1.08% | -7.8% |
| Q1 2021 | $80,810,000 | -4.1% | 1,171,160 | +0.2% | 1.17% | -6.5% |
| Q4 2020 | $84,291,000 | +32.3% | 1,169,242 | -2.8% | 1.25% | +11.3% |
| Q3 2020 | $63,703,000 | -2.9% | 1,202,851 | -4.3% | 1.13% | -5.2% |
| Q2 2020 | $65,619,000 | +36.4% | 1,256,592 | -2.1% | 1.19% | +2.1% |
| Q1 2020 | $48,109,000 | -24.5% | 1,282,912 | +6.5% | 1.16% | -2.7% |
| Q4 2019 | $63,698,000 | +17.3% | 1,204,117 | +7.8% | 1.20% | +9.9% |
| Q3 2019 | $54,285,000 | +0.6% | 1,116,752 | -0.5% | 1.09% | +6.6% |
| Q2 2019 | $53,942,000 | -2.7% | 1,122,621 | +3.1% | 1.02% | -9.6% |
| Q1 2019 | $55,442,000 | +0.4% | 1,089,022 | -9.5% | 1.13% | -13.8% |
| Q4 2018 | $55,198,000 | -19.6% | 1,203,361 | -2.5% | 1.31% | +3.3% |
| Q3 2018 | $68,655,000 | +15.0% | 1,234,808 | -2.7% | 1.27% | +5.6% |
| Q2 2018 | $59,709,000 | +26.0% | 1,269,062 | +4.5% | 1.20% | +16.7% |
| Q1 2018 | $47,404,000 | +15.4% | 1,213,921 | +1.0% | 1.03% | +9.6% |
| Q4 2017 | $41,090,000 | -3.2% | 1,201,474 | +6.3% | 0.94% | -4.2% |
| Q3 2017 | $42,428,000 | +9.8% | 1,129,920 | +4.5% | 0.98% | +5.0% |
| Q2 2017 | $38,639,000 | +5.6% | 1,080,809 | -0.1% | 0.93% | +3.4% |
| Q1 2017 | $36,580,000 | +15.6% | 1,082,257 | +7.9% | 0.90% | +1.8% |
| Q4 2016 | $31,637,000 | +21.2% | 1,002,764 | +6.5% | 0.88% | +13.8% |
| Q3 2016 | $26,101,000 | +17.1% | 941,264 | +0.8% | 0.78% | +6.3% |
| Q2 2016 | $22,285,000 | +8.7% | 933,969 | +0.2% | 0.73% | +2.1% |
| Q1 2016 | $20,502,000 | +27.8% | 932,343 | +10.0% | 0.72% | +26.5% |
| Q4 2015 | $16,039,000 | +21.2% | 847,745 | -3.3% | 0.57% | +21.4% |
| Q3 2015 | $13,231,000 | -36.2% | 876,245 | -16.1% | 0.47% | -23.7% |
| Q2 2015 | $20,724,000 | -25.7% | 1,044,033 | -0.3% | 0.61% | -26.6% |
| Q1 2015 | $27,889,000 | -7.1% | 1,046,683 | -3.9% | 0.83% | -6.9% |
| Q4 2014 | $30,031,000 | -2.7% | 1,089,250 | -4.2% | 0.90% | -3.8% |
| Q3 2014 | $30,861,000 | +12.6% | 1,136,673 | +8.5% | 0.93% | +10.6% |
| Q2 2014 | $27,405,000 | +11.5% | 1,047,997 | +8.0% | 0.84% | +12.3% |
| Q1 2014 | $24,588,000 | +12.1% | 970,307 | +11.9% | 0.75% | +1.9% |
| Q4 2013 | $21,927,000 | -18.5% | 867,382 | -3.4% | 0.74% | -21.1% |
| Q3 2013 | $26,915,000 | +43.8% | 897,473 | +68.0% | 0.93% | -16.4% |
| Q2 2013 | $18,715,000 | – | 534,267 | – | 1.12% | – |
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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% |