SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 303 filers reported holding SEMTECH CORP in Q2 2022. The put-call ratio across all filers is 3.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,171,000 | -47.4% | 39,798 | -1.8% | 0.00% | -50.0% |
Q2 2022 | $2,227,000 | -15.0% | 40,522 | +7.3% | 0.00% | 0.0% |
Q1 2022 | $2,619,000 | -73.0% | 37,774 | -65.3% | 0.00% | -71.4% |
Q4 2021 | $9,694,000 | +1257.7% | 109,008 | +416.2% | 0.01% | +600.0% |
Q1 2017 | $714,000 | -5.3% | 21,119 | -11.6% | 0.00% | 0.0% |
Q4 2016 | $754,000 | +9.0% | 23,892 | -4.2% | 0.00% | 0.0% |
Q3 2016 | $692,000 | -30.2% | 24,949 | -40.0% | 0.00% | 0.0% |
Q2 2016 | $992,000 | +20.2% | 41,584 | +10.9% | 0.00% | 0.0% |
Q1 2016 | $825,000 | +18.5% | 37,483 | +1.9% | 0.00% | 0.0% |
Q4 2015 | $696,000 | +23.4% | 36,772 | -1.5% | 0.00% | +100.0% |
Q3 2015 | $564,000 | -21.3% | 37,322 | +3.2% | 0.00% | 0.0% |
Q2 2015 | $717,000 | -25.8% | 36,153 | -0.2% | 0.00% | -50.0% |
Q1 2015 | $966,000 | -6.5% | 36,229 | -3.3% | 0.00% | 0.0% |
Q4 2014 | $1,033,000 | -1.1% | 37,483 | -2.5% | 0.00% | 0.0% |
Q3 2014 | $1,044,000 | +5.1% | 38,438 | +1.3% | 0.00% | 0.0% |
Q2 2014 | $993,000 | +3.5% | 37,942 | +0.2% | 0.00% | 0.0% |
Q1 2014 | $959,000 | -4.1% | 37,854 | -4.3% | 0.00% | 0.0% |
Q4 2013 | $1,000,000 | -17.1% | 39,543 | -1.7% | 0.00% | -33.3% |
Q3 2013 | $1,207,000 | -22.7% | 40,237 | -9.8% | 0.00% | -40.0% |
Q2 2013 | $1,562,000 | – | 44,608 | – | 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% |