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 | $1,026 | -4.2% | 39,853 | -5.3% | 0.01% | 0.0% |
| Q2 2023 | $1,071 | +1.5% | 42,083 | -3.7% | 0.01% | +8.3% |
| Q1 2023 | $1,055 | -16.8% | 43,715 | -1.2% | 0.01% | -25.0% |
| Q4 2022 | $1,268 | -99.5% | 44,228 | +385.8% | 0.02% | +300.0% |
| Q3 2022 | $267,000 | -47.1% | 9,104 | -1.0% | 0.00% | -33.3% |
| Q2 2022 | $505,000 | -20.7% | 9,194 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $637,000 | -23.2% | 9,194 | -1.4% | 0.01% | -12.5% |
| Q4 2021 | $829,000 | +6.8% | 9,324 | -6.4% | 0.01% | 0.0% |
| Q3 2021 | $776,000 | +12.0% | 9,964 | -1.2% | 0.01% | +14.3% |
| Q2 2021 | $693,000 | -1.3% | 10,083 | -1.0% | 0.01% | -12.5% |
| Q1 2021 | $702,000 | -7.8% | 10,180 | -3.6% | 0.01% | -11.1% |
| Q4 2020 | $761,000 | +29.4% | 10,562 | -4.9% | 0.01% | +28.6% |
| Q3 2020 | $588,000 | -2.8% | 11,109 | -4.2% | 0.01% | -12.5% |
| Q2 2020 | $605,000 | +41.7% | 11,594 | +1.7% | 0.01% | +14.3% |
| Q1 2020 | $427,000 | -25.9% | 11,398 | +4.7% | 0.01% | -12.5% |
| Q4 2019 | $576,000 | +0.3% | 10,889 | -7.9% | 0.01% | 0.0% |
| Q3 2019 | $574,000 | -49.2% | 11,820 | -46.7% | 0.01% | -60.0% |
| Q1 2019 | $1,129,000 | +11.9% | 22,180 | +0.8% | 0.02% | +5.3% |
| Q4 2018 | $1,009,000 | -16.7% | 22,005 | +0.9% | 0.02% | -5.0% |
| Q3 2018 | $1,212,000 | +19.1% | 21,805 | +0.7% | 0.02% | +11.1% |
| Q2 2018 | $1,018,000 | +21.8% | 21,645 | +1.1% | 0.02% | +5.9% |
| Q1 2018 | $836,000 | +85.8% | 21,415 | +62.4% | 0.02% | +54.5% |
| Q4 2017 | $450,000 | -8.0% | 13,185 | +1.2% | 0.01% | -56.0% |
| Q3 2017 | $489,000 | +5.6% | 13,035 | +0.5% | 0.02% | -21.9% |
| Q2 2017 | $463,000 | +88.2% | 12,975 | +78.2% | 0.03% | +77.8% |
| Q1 2017 | $246,000 | +9.8% | 7,280 | +2.5% | 0.02% | -14.3% |
| Q4 2016 | $224,000 | – | 7,100 | – | 0.02% | – |
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% |