ClearBridge Investments - SEMTECH CORP ownership

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
ClearBridge Investments ownership history of SEMTECH CORP
ValueSharesWeighting
Q4 2022$6,027,253
-3.0%
210,082
-0.6%
0.01%0.0%
Q3 2022$6,214,000
-64.6%
211,295
-33.8%
0.01%
-62.5%
Q2 2022$17,538,000
-4.6%
319,042
+20.3%
0.02%
+14.3%
Q1 2022$18,390,000
+19.0%
265,222
+52.6%
0.01%
+27.3%
Q4 2021$15,460,000
-13.8%
173,843
-24.4%
0.01%
-15.4%
Q3 2021$17,935,000
+3.8%
230,028
-8.4%
0.01%
+8.3%
Q2 2021$17,275,000
+40.9%
251,091
+41.3%
0.01%
+33.3%
Q1 2021$12,259,000
-8.9%
177,667
-4.8%
0.01%
-10.0%
Q4 2020$13,456,000
+37.8%
186,658
+1.2%
0.01%
+25.0%
Q3 2020$9,765,000
-41.8%
184,383
-42.7%
0.01%
-46.7%
Q2 2020$16,789,000
+3.9%
321,509
-25.4%
0.02%
-16.7%
Q1 2020$16,162,000
-6.0%
430,978
+34.9%
0.02%
+28.6%
Q4 2019$17,202,000
+71.2%
319,383
+54.5%
0.01%
+55.6%
Q3 2019$10,046,000
-7.5%
206,663
-8.5%
0.01%0.0%
Q2 2019$10,857,000
+10.6%
225,947
+17.2%
0.01%0.0%
Q1 2019$9,817,000
+12.1%
192,835
+1.0%
0.01%0.0%
Q4 2018$8,760,000
-40.3%
190,975
-27.6%
0.01%
-30.8%
Q3 2018$14,667,000
+1466600.0%
263,800
+942042.9%
0.01%
Q2 2018$1,0000.0%28
-20.0%
0.00%
Q1 2018$1,0000.0%350.0%0.00%
Q4 2017$1,000
-97.0%
35
-96.1%
0.00%
Q3 2017$33,000
-21.4%
890
-24.0%
0.00%
Q2 2017$42,000
+20.0%
1,171
+12.7%
0.00%
Q1 2017$35,000
+118.8%
1,039
+99.4%
0.00%
Q4 2016$16,000
+220.0%
521
+210.1%
0.00%
Q3 2016$5,000
-93.8%
168
-94.5%
0.00%
Q2 2014$80,0003,0600.00%
Other shareholders
SEMTECH CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Lion Point Capital, LP 2,500,000$64,375,00028.68%
Lion Point Capital, LP 2,452,855$63,161,01628.14%
Collaborative Holdings Management LP 285,000$7,338,75010.83%
Nishkama Capital, LLC 828,325$21,329,3696.96%
SG Capital Management LLC 494,996$12,746,1474.76%
Millrace Asset Group, Inc. 76,089$1,9592.42%
SG Capital Management LLC 200,000$5,150,0001.92%
Contour Asset Management LLC 1,426,979$36,744,7091.75%
Penn Capital Management Company, LLC 413,262$10,678,1561.09%
EVR Research LP 160,000$4,120,0001.09%
View complete list of SEMTECH CORP shareholders