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 | ||||
---|---|---|---|---|---|---|
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 | $1,000 | 0.0% | 28 | -20.0% | 0.00% | – |
Q1 2018 | $1,000 | 0.0% | 35 | 0.0% | 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 | $80,000 | – | 3,060 | – | 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% |