SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 273 filers reported holding SEMTECH CORP in Q2 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $448,359 | +35.1% | 17,412 | +33.6% | 0.00% | – |
| Q2 2023 | $331,897 | -20.1% | 13,036 | -79.3% | 0.00% | – |
| Q1 2023 | $415,590 | +2.6% | 63,075 | +346.7% | 0.00% | – |
| Q4 2022 | $405,131 | -12.9% | 14,121 | -10.7% | 0.00% | – |
| Q3 2022 | $465,000 | -81.4% | 15,811 | -65.2% | 0.00% | -100.0% |
| Q2 2022 | $2,496,000 | -16.3% | 45,409 | +5.6% | 0.00% | -50.0% |
| Q1 2022 | $2,982,000 | -12.2% | 43,012 | +12.6% | 0.00% | 0.0% |
| Q4 2021 | $3,398,000 | +27.4% | 38,210 | +11.7% | 0.00% | +100.0% |
| Q3 2021 | $2,667,000 | +43.9% | 34,201 | +27.0% | 0.00% | 0.0% |
| Q2 2021 | $1,853,000 | +2.8% | 26,937 | +3.1% | 0.00% | 0.0% |
| Q1 2021 | $1,803,000 | +11.6% | 26,134 | +16.7% | 0.00% | 0.0% |
| Q4 2020 | $1,615,000 | +97.0% | 22,401 | +44.7% | 0.00% | 0.0% |
| Q3 2020 | $820,000 | 0.0% | 15,480 | -1.5% | 0.00% | 0.0% |
| Q2 2020 | $820,000 | +43.6% | 15,709 | +3.2% | 0.00% | 0.0% |
| Q1 2020 | $571,000 | -22.9% | 15,215 | +8.6% | 0.00% | 0.0% |
| Q4 2019 | $741,000 | -3.5% | 14,009 | -11.4% | 0.00% | 0.0% |
| Q3 2019 | $768,000 | +4.2% | 15,808 | +3.1% | 0.00% | 0.0% |
| Q2 2019 | $737,000 | -26.7% | 15,328 | -22.4% | 0.00% | 0.0% |
| Q1 2019 | $1,005,000 | +260.2% | 19,744 | +224.7% | 0.00% | – |
| Q4 2018 | $279,000 | +745.5% | 6,080 | +785.0% | 0.00% | – |
| Q2 2018 | $33,000 | -53.5% | 687 | -60.5% | 0.00% | – |
| Q1 2018 | $71,000 | -17.4% | 1,738 | -30.5% | 0.00% | – |
| Q4 2017 | $86,000 | -11.3% | 2,499 | -2.3% | 0.00% | – |
| Q3 2017 | $97,000 | +16.9% | 2,557 | +12.7% | 0.00% | – |
| Q2 2017 | $83,000 | +43.1% | 2,269 | +32.7% | 0.00% | – |
| Q1 2017 | $58,000 | +34.9% | 1,710 | +23.6% | 0.00% | – |
| Q4 2016 | $43,000 | +2.4% | 1,384 | -8.5% | 0.00% | – |
| Q3 2016 | $42,000 | 0.0% | 1,513 | -14.5% | 0.00% | – |
| Q2 2016 | $42,000 | +13.5% | 1,769 | +4.7% | 0.00% | – |
| Q1 2016 | $37,000 | -22.9% | 1,689 | -33.5% | 0.00% | – |
| Q4 2015 | $48,000 | +4.3% | 2,540 | -16.2% | 0.00% | – |
| Q3 2015 | $46,000 | -97.1% | 3,031 | -94.9% | 0.00% | -100.0% |
| Q1 2015 | $1,589,000 | +7466.7% | 59,641 | +7884.1% | 0.01% | – |
| Q4 2014 | $21,000 | -76.1% | 747 | -77.0% | 0.00% | -100.0% |
| Q3 2014 | $88,000 | -89.4% | 3,247 | -89.8% | 0.00% | -88.9% |
| Q2 2014 | $832,000 | +1.0% | 31,818 | -2.1% | 0.01% | 0.0% |
| Q1 2014 | $824,000 | -0.7% | 32,517 | -1.0% | 0.01% | -10.0% |
| Q4 2013 | $830,000 | -19.5% | 32,833 | -4.5% | 0.01% | -23.1% |
| Q3 2013 | $1,031,000 | -12.3% | 34,393 | +2.6% | 0.01% | -13.3% |
| Q2 2013 | $1,175,000 | – | 33,534 | – | 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% |