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 | $19,994,204 | +24.2% | 696,905 | +27.3% | 0.01% | +25.0% |
| Q3 2022 | $16,096,975 | -47.2% | 547,330 | -1.3% | 0.00% | -50.0% |
| Q2 2022 | $30,470,970 | -23.5% | 554,320 | -3.5% | 0.01% | -11.1% |
| Q1 2022 | $39,816,692 | -22.0% | 574,224 | 0.0% | 0.01% | -10.0% |
| Q4 2021 | $51,066,000 | +16.1% | 574,224 | +1.8% | 0.01% | 0.0% |
| Q3 2021 | $43,993,000 | +13.3% | 564,224 | 0.0% | 0.01% | +25.0% |
| Q2 2021 | $38,819,000 | -3.5% | 564,224 | -3.2% | 0.01% | -11.1% |
| Q1 2021 | $40,239,000 | -26.0% | 583,175 | -22.7% | 0.01% | -30.8% |
| Q4 2020 | $54,379,000 | +43.3% | 754,323 | +5.3% | 0.01% | +30.0% |
| Q3 2020 | $37,956,000 | -22.0% | 716,688 | -23.1% | 0.01% | -28.6% |
| Q2 2020 | $48,661,000 | +46.9% | 931,841 | +5.5% | 0.01% | +16.7% |
| Q1 2020 | $33,122,000 | -30.3% | 883,263 | -1.7% | 0.01% | -7.7% |
| Q4 2019 | $47,554,000 | +8.8% | 898,937 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $43,697,000 | +1.2% | 898,937 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $43,194,000 | -5.6% | 898,937 | 0.0% | 0.01% | -13.3% |
| Q1 2019 | $45,765,000 | +13.7% | 898,937 | +2.5% | 0.02% | 0.0% |
| Q4 2018 | $40,233,000 | -10.6% | 877,108 | +8.3% | 0.02% | 0.0% |
| Q3 2018 | $45,016,000 | +2.5% | 809,639 | -13.3% | 0.02% | 0.0% |
| Q2 2018 | $43,939,000 | +17.8% | 933,878 | -2.2% | 0.02% | +15.4% |
| Q1 2018 | $37,294,000 | +3.9% | 955,010 | -9.0% | 0.01% | 0.0% |
| Q4 2017 | $35,886,000 | -10.5% | 1,049,310 | -1.8% | 0.01% | -13.3% |
| Q3 2017 | $40,105,000 | +18.6% | 1,068,047 | +12.9% | 0.02% | +15.4% |
| Q2 2017 | $33,821,000 | +7.3% | 946,042 | +1.5% | 0.01% | 0.0% |
| Q1 2017 | $31,519,000 | +34.9% | 932,514 | +25.9% | 0.01% | +30.0% |
| Q4 2016 | $23,371,000 | +27.4% | 740,757 | +7.0% | 0.01% | +11.1% |
| Q3 2016 | $18,339,000 | +4.7% | 692,425 | -5.7% | 0.01% | +12.5% |
| Q2 2016 | $17,524,000 | +4.7% | 734,443 | -3.5% | 0.01% | 0.0% |
| Q1 2016 | $16,741,000 | +16.2% | 761,295 | 0.0% | 0.01% | +14.3% |
| Q4 2015 | $14,404,000 | +28.6% | 761,295 | +2.6% | 0.01% | +16.7% |
| Q3 2015 | $11,200,000 | -10.6% | 741,728 | +17.5% | 0.01% | 0.0% |
| Q2 2015 | $12,530,000 | -30.1% | 631,228 | -6.2% | 0.01% | -33.3% |
| Q1 2015 | $17,927,000 | +5.4% | 672,800 | +9.0% | 0.01% | 0.0% |
| Q4 2014 | $17,014,000 | +25.1% | 617,090 | +23.1% | 0.01% | +28.6% |
| Q3 2014 | $13,605,000 | -48.1% | 501,103 | -50.0% | 0.01% | 0.0% |
| Q2 2014 | $26,208,000 | +69.2% | 1,002,206 | +64.0% | 0.01% | -22.2% |
| Q1 2014 | $15,486,000 | +0.2% | 611,119 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $15,449,000 | -15.7% | 611,119 | 0.0% | 0.01% | -18.2% |
| Q3 2013 | $18,327,000 | -14.4% | 611,119 | 0.0% | 0.01% | -15.4% |
| Q2 2013 | $21,407,000 | +9.6% | 611,119 | +10.8% | 0.01% | 0.0% |
| Q1 2013 | $19,525,000 | +50.1% | 551,711 | +6.7% | 0.01% | +44.4% |
| Q3 2012 | $13,009,000 | +5.3% | 517,228 | 0.0% | 0.01% | -10.0% |
| Q2 2012 | $12,357,000 | – | 517,228 | – | 0.01% | – |
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% |