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 | $9 | -50.0% | 10,600 | -19.7% | 0.00% | -66.7% |
Q2 2023 | $18 | – | 13,200 | +13100.0% | 0.00% | – |
Q4 2022 | $0 | -100.0% | 100 | -44.4% | 0.00% | – |
Q3 2022 | $2,000 | -60.0% | 180 | +80.0% | 0.00% | – |
Q2 2022 | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – |
Q1 2022 | $6,000 | -40.0% | 100 | -99.1% | 0.00% | -100.0% |
Q2 2020 | $10,000 | -47.4% | 10,800 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $19,000 | – | 10,800 | +63.6% | 0.00% | – |
Q4 2019 | $0 | -100.0% | 6,600 | 0.0% | 0.00% | – |
Q3 2019 | $2,000 | -98.4% | 6,600 | -17.7% | 0.00% | -100.0% |
Q2 2019 | $123,000 | +2360.0% | 8,021 | +33.7% | 0.01% | – |
Q1 2019 | $5,000 | -81.5% | 6,000 | +900.0% | 0.00% | -100.0% |
Q4 2018 | $27,000 | -91.8% | 600 | -91.5% | 0.00% | -88.5% |
Q2 2018 | $328,000 | +2086.7% | 7,055 | +2.2% | 0.03% | +2500.0% |
Q1 2018 | $15,000 | -80.0% | 6,900 | -64.5% | 0.00% | -50.0% |
Q3 2017 | $75,000 | -16.7% | 19,410 | +57.7% | 0.00% | -33.3% |
Q2 2017 | $90,000 | -49.2% | 12,310 | +11.6% | 0.00% | -57.1% |
Q1 2017 | $177,000 | +704.5% | 11,030 | +335.6% | 0.01% | – |
Q4 2016 | $22,000 | +15.8% | 2,532 | +2.6% | 0.00% | -100.0% |
Q3 2016 | $19,000 | +216.7% | 2,468 | -74.8% | 0.00% | – |
Q2 2016 | $6,000 | -92.2% | 9,800 | -24.6% | 0.00% | -100.0% |
Q1 2016 | $77,000 | -7.2% | 12,997 | +194.7% | 0.01% | 0.0% |
Q4 2015 | $83,000 | – | 4,410 | – | 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% |