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 | $15,639,675 | +12.4% | 607,366 | +11.2% | 0.18% | -2.2% |
Q2 2023 | $13,911,420 | -1.1% | 546,403 | -6.2% | 0.19% | -4.6% |
Q1 2023 | $14,060,681 | +1900.3% | 582,464 | +2277.3% | 0.20% | +1672.7% |
Q4 2022 | $702,934 | -34.6% | 24,501 | -66.4% | 0.01% | -8.3% |
Q3 2022 | $1,074,073 | +329.6% | 72,960 | +1504.9% | 0.01% | +140.0% |
Q2 2022 | $250,000 | -84.8% | 4,546 | -81.0% | 0.01% | -66.7% |
Q2 2021 | $1,650,000 | +511.1% | 23,979 | +363.4% | 0.02% | +66.7% |
Q2 2020 | $270,000 | -67.9% | 5,175 | -68.7% | 0.01% | -72.7% |
Q1 2019 | $840,000 | +111.6% | 16,509 | +90.8% | 0.03% | +17.9% |
Q4 2018 | $397,000 | -65.2% | 8,651 | -57.8% | 0.03% | -31.7% |
Q3 2018 | $1,140,000 | +65.0% | 20,504 | +39.7% | 0.04% | -2.4% |
Q2 2018 | $691,000 | +221.4% | 14,680 | +166.8% | 0.04% | +162.5% |
Q1 2018 | $215,000 | -15.4% | 5,502 | -26.9% | 0.02% | -33.3% |
Q1 2017 | $254,000 | -57.1% | 7,523 | -59.9% | 0.02% | -52.9% |
Q4 2016 | $592,000 | +138.7% | 18,773 | +109.6% | 0.05% | +88.9% |
Q3 2016 | $248,000 | – | 8,955 | – | 0.03% | – |
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% |