Bank of New York Mellon Corp - SEMTECH CORP ownership

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SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 257 filers reported holding SEMTECH CORP in Q4 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.

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Quarter-by-quarter ownership
Bank of New York Mellon Corp ownership history of SEMTECH CORP
ValueSharesWeighting
Q3 2023$15,085,324
-1.0%
585,838
-2.2%
0.00%0.0%
Q2 2023$15,243,535
-72.4%
598,725
-73.8%
0.00%
-75.0%
Q1 2023$55,210,014
-18.1%
2,287,076
-2.7%
0.01%
-20.0%
Q4 2022$67,423,679
-8.9%
2,350,076
-6.6%
0.02%
-16.7%
Q3 2022$73,997,000
-47.2%
2,516,066
-1.3%
0.02%
-43.8%
Q2 2022$140,201,000
-29.2%
2,550,476
-10.7%
0.03%
-15.8%
Q1 2022$198,120,000
-27.3%
2,857,235
-6.7%
0.04%
-22.4%
Q4 2021$272,333,000
+9.6%
3,062,334
-3.9%
0.05%0.0%
Q3 2021$248,519,000
+18.8%
3,187,371
+4.8%
0.05%
+22.5%
Q2 2021$209,148,000
+19.5%
3,039,937
+19.8%
0.04%
+11.1%
Q1 2021$175,057,000
+1.0%
2,537,065
+5.6%
0.04%
-5.3%
Q4 2020$173,273,000
+28.3%
2,403,571
-5.7%
0.04%
+15.2%
Q3 2020$135,027,000
-21.0%
2,549,617
-22.1%
0.03%
-28.3%
Q2 2020$170,884,000
+39.0%
3,272,379
-0.2%
0.05%
+12.2%
Q1 2020$122,918,000
-24.9%
3,277,803
+6.0%
0.04%
-2.4%
Q4 2019$163,574,000
+9.0%
3,092,082
+0.1%
0.04%
+2.4%
Q3 2019$150,083,000
+17.3%
3,087,500
+16.0%
0.04%
+17.1%
Q2 2019$127,940,000
-4.5%
2,662,637
+1.2%
0.04%
-5.4%
Q1 2019$133,912,000
+26.2%
2,630,372
+13.7%
0.04%
+12.1%
Q4 2018$106,120,000
-17.0%
2,313,492
+0.6%
0.03%0.0%
Q3 2018$127,868,000
+54.7%
2,299,759
+30.9%
0.03%
+50.0%
Q2 2018$82,640,000
+29.2%
1,756,434
+7.2%
0.02%
+22.2%
Q1 2018$63,973,000
+38.9%
1,638,240
+21.7%
0.02%
+50.0%
Q4 2017$46,052,000
+8.4%
1,346,520
+19.1%
0.01%0.0%
Q3 2017$42,466,000
+44.8%
1,130,911
+37.9%
0.01%
+50.0%
Q2 2017$29,323,000
-32.2%
820,213
-35.9%
0.01%
-33.3%
Q1 2017$43,273,000
-6.2%
1,280,222
-12.5%
0.01%
-7.7%
Q4 2016$46,153,000
+6.7%
1,462,850
-6.2%
0.01%0.0%
Q3 2016$43,237,000
+7.8%
1,559,249
-7.2%
0.01%
+8.3%
Q2 2016$40,096,000
+2.1%
1,680,401
-5.9%
0.01%0.0%
Q1 2016$39,256,000
+20.1%
1,785,161
+3.3%
0.01%
+20.0%
Q4 2015$32,685,000
+189.6%
1,727,525
+131.1%
0.01%
+233.3%
Q3 2015$11,287,000
-10.7%
747,462
+17.3%
0.00%0.0%
Q2 2015$12,644,000
-39.6%
637,046
-18.9%
0.00%
-40.0%
Q1 2015$20,926,000
-3.4%
785,364
-0.1%
0.01%
-16.7%
Q4 2014$21,665,000
-6.4%
785,882
-7.9%
0.01%0.0%
Q3 2014$23,158,000
-49.3%
852,990
-51.2%
0.01%0.0%
Q2 2014$45,676,000
+101.0%
1,746,690
+94.7%
0.01%0.0%
Q1 2014$22,727,000
+0.5%
896,937
+0.3%
0.01%0.0%
Q4 2013$22,608,000
-80.5%
894,242
-76.9%
0.01%
-64.7%
Q3 2013$116,098,000
+67.2%
3,871,210
+95.3%
0.02%
-22.7%
Q2 2013$69,450,000–1,982,605–0.02%–
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Other shareholders
SEMTECH CORP shareholders Q4 2020
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