SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 218 filers reported holding SEMTECH CORP in Q3 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $250,677 | -32.3% | 9,735 | -33.0% | 0.00% | 0.0% |
| Q2 2023 | $370,163 | +15.6% | 14,539 | +9.6% | 0.00% | 0.0% |
| Q1 2023 | $320,217 | -30.4% | 13,265 | -17.3% | 0.00% | -50.0% |
| Q4 2022 | $459,929 | -5.4% | 16,031 | -2.8% | 0.00% | 0.0% |
| Q3 2022 | $486,000 | -51.7% | 16,487 | -10.0% | 0.00% | -33.3% |
| Q2 2022 | $1,007,000 | -48.2% | 18,327 | -34.7% | 0.00% | -25.0% |
| Q1 2022 | $1,944,000 | -38.6% | 28,046 | -21.2% | 0.00% | -33.3% |
| Q4 2021 | $3,165,000 | +73.7% | 35,582 | +52.2% | 0.01% | +20.0% |
| Q3 2021 | $1,822,000 | -18.2% | 23,374 | -27.8% | 0.01% | -28.6% |
| Q2 2021 | $2,228,000 | +2.7% | 32,378 | +2.9% | 0.01% | 0.0% |
| Q1 2021 | $2,170,000 | +13.0% | 31,455 | +18.1% | 0.01% | 0.0% |
| Q4 2020 | $1,920,000 | +101.7% | 26,627 | +48.1% | 0.01% | +75.0% |
| Q3 2020 | $952,000 | -3.5% | 17,981 | -4.8% | 0.00% | -20.0% |
| Q2 2020 | $987,000 | +129.0% | 18,893 | +64.4% | 0.01% | +66.7% |
| Q1 2020 | $431,000 | -62.3% | 11,489 | -46.9% | 0.00% | -40.0% |
| Q4 2019 | $1,144,000 | +22.1% | 21,622 | +12.2% | 0.01% | 0.0% |
| Q3 2019 | $937,000 | +7.5% | 19,268 | +6.1% | 0.01% | 0.0% |
| Q2 2019 | $872,000 | +14.9% | 18,153 | +21.8% | 0.01% | 0.0% |
| Q1 2019 | $759,000 | +18.2% | 14,908 | +6.4% | 0.01% | +25.0% |
| Q4 2018 | $642,000 | -29.3% | 14,006 | -14.3% | 0.00% | -33.3% |
| Q3 2018 | $908,000 | +6.4% | 16,336 | -9.9% | 0.01% | 0.0% |
| Q2 2018 | $853,000 | +21.3% | 18,138 | +0.8% | 0.01% | +20.0% |
| Q1 2018 | $703,000 | +8.5% | 17,991 | -5.1% | 0.01% | +25.0% |
| Q4 2017 | $648,000 | +67.0% | 18,949 | +83.5% | 0.00% | 0.0% |
| Q3 2017 | $388,000 | -6.5% | 10,325 | -11.1% | 0.00% | 0.0% |
| Q2 2017 | $415,000 | -5.0% | 11,610 | -10.2% | 0.00% | -20.0% |
| Q1 2017 | $437,000 | -11.7% | 12,935 | -17.5% | 0.01% | 0.0% |
| Q4 2016 | $495,000 | +69.5% | 15,681 | +48.9% | 0.01% | +25.0% |
| Q3 2016 | $292,000 | -10.7% | 10,530 | -23.1% | 0.00% | 0.0% |
| Q2 2016 | $327,000 | +12.4% | 13,694 | +3.6% | 0.00% | 0.0% |
| Q1 2016 | $291,000 | +3.9% | 13,224 | -10.6% | 0.00% | +33.3% |
| Q4 2015 | $280,000 | +60.9% | 14,784 | +28.5% | 0.00% | +50.0% |
| Q3 2015 | $174,000 | -59.1% | 11,505 | -46.3% | 0.00% | -66.7% |
| Q2 2015 | $425,000 | -42.6% | 21,431 | -22.8% | 0.01% | -33.3% |
| Q1 2015 | $740,000 | -16.2% | 27,769 | -13.3% | 0.01% | -10.0% |
| Q4 2014 | $883,000 | -52.3% | 32,027 | -53.0% | 0.01% | -60.0% |
| Q3 2014 | $1,851,000 | +3.1% | 68,179 | -0.7% | 0.02% | +8.7% |
| Q2 2014 | $1,795,000 | -11.8% | 68,634 | -14.5% | 0.02% | -8.0% |
| Q1 2014 | $2,035,000 | +34.0% | 80,307 | +33.7% | 0.02% | +8.7% |
| Q4 2013 | $1,519,000 | -4.8% | 60,077 | +13.0% | 0.02% | -39.5% |
| Q3 2013 | $1,595,000 | -13.0% | 53,183 | +1.6% | 0.04% | +5.6% |
| Q2 2013 | $1,833,000 | – | 52,325 | – | 0.04% | – |
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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% |