SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 278 filers reported holding SEMTECH CORP in Q3 2021. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,017,650 | -36.4% | 350,200 | -37.1% | 0.02% | -36.1% |
| Q2 2023 | $14,181,220 | -32.9% | 557,000 | -36.4% | 0.04% | -33.3% |
| Q1 2023 | $21,129,742 | -38.6% | 875,300 | -27.1% | 0.05% | -43.8% |
| Q4 2022 | $34,436,607 | -1.9% | 1,200,300 | +0.5% | 0.10% | -5.9% |
| Q3 2022 | $35,116,000 | +172.3% | 1,194,000 | +409.0% | 0.10% | +175.7% |
| Q2 2022 | $12,896,000 | +51.6% | 234,600 | +91.2% | 0.04% | +60.9% |
| Q1 2022 | $8,508,000 | +190.2% | 122,700 | +226.3% | 0.02% | +187.5% |
| Q3 2021 | $2,932,000 | -18.7% | 37,600 | -44.8% | 0.01% | -20.0% |
| Q3 2020 | $3,608,000 | -57.0% | 68,120 | -57.6% | 0.01% | -60.0% |
| Q2 2020 | $8,389,000 | +31.2% | 160,655 | -5.7% | 0.02% | +4.2% |
| Q1 2020 | $6,392,000 | -43.1% | 170,446 | -19.7% | 0.02% | -7.7% |
| Q4 2019 | $11,233,000 | -1.2% | 212,346 | -9.2% | 0.03% | -7.1% |
| Q3 2019 | $11,372,000 | -6.8% | 233,946 | -7.9% | 0.03% | -6.7% |
| Q2 2019 | $12,202,000 | +53.7% | 253,946 | +62.9% | 0.03% | +50.0% |
| Q1 2019 | $7,938,000 | +46.4% | 155,925 | +31.9% | 0.02% | +33.3% |
| Q4 2018 | $5,423,000 | +30.4% | 118,225 | +58.0% | 0.02% | +50.0% |
| Q3 2018 | $4,160,000 | +77.5% | 74,825 | +50.2% | 0.01% | +66.7% |
| Q2 2018 | $2,344,000 | +106.2% | 49,825 | +71.1% | 0.01% | +100.0% |
| Q1 2018 | $1,137,000 | +97.7% | 29,125 | +73.1% | 0.00% | +50.0% |
| Q4 2017 | $575,000 | -18.7% | 16,825 | -10.6% | 0.00% | 0.0% |
| Q3 2017 | $707,000 | -72.6% | 18,825 | -74.0% | 0.00% | -77.8% |
| Q2 2017 | $2,584,000 | -67.0% | 72,276 | -68.8% | 0.01% | -65.4% |
| Q1 2017 | $7,832,000 | +53.2% | 231,718 | +43.0% | 0.03% | +30.0% |
| Q4 2016 | $5,113,000 | +125.3% | 162,071 | +98.0% | 0.02% | +100.0% |
| Q3 2016 | $2,269,000 | +65.9% | 81,836 | +42.7% | 0.01% | +42.9% |
| Q2 2016 | $1,368,000 | -11.9% | 57,335 | -18.8% | 0.01% | -22.2% |
| Q1 2016 | $1,553,000 | +460.6% | 70,635 | +382.6% | 0.01% | +350.0% |
| Q4 2015 | $277,000 | -44.0% | 14,635 | -22.7% | 0.00% | -50.0% |
| Q2 2014 | $495,000 | – | 18,935 | – | 0.00% | – |
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% |