SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 307 filers reported holding SEMTECH CORP in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,358,314 | -12.0% | 91,585 | -13.0% | 0.00% | -20.0% |
| Q2 2023 | $2,678,748 | +7.7% | 105,214 | +2.1% | 0.01% | +25.0% |
| Q1 2023 | $2,487,096 | -30.8% | 103,028 | -17.7% | 0.00% | -42.9% |
| Q4 2022 | $3,592,734 | -67.9% | 125,226 | -67.1% | 0.01% | -69.6% |
| Q3 2022 | $11,200,000 | +41.1% | 380,826 | +163.7% | 0.02% | +187.5% |
| Q2 2022 | $7,939,000 | -15.3% | 144,434 | +6.9% | 0.01% | +14.3% |
| Q1 2022 | $9,371,000 | -53.0% | 135,139 | -39.7% | 0.01% | -50.0% |
| Q4 2021 | $19,940,000 | -16.7% | 224,221 | -27.0% | 0.01% | -26.3% |
| Q3 2021 | $23,940,000 | +40.2% | 307,048 | +23.7% | 0.02% | +26.7% |
| Q2 2021 | $17,071,000 | +12.3% | 248,123 | +12.6% | 0.02% | 0.0% |
| Q1 2021 | $15,207,000 | +4.0% | 220,397 | +8.6% | 0.02% | +7.1% |
| Q4 2020 | $14,629,000 | +20.0% | 202,927 | -11.9% | 0.01% | 0.0% |
| Q3 2020 | $12,195,000 | -31.4% | 230,265 | -32.4% | 0.01% | -33.3% |
| Q2 2020 | $17,783,000 | +4.6% | 340,546 | -24.9% | 0.02% | -8.7% |
| Q1 2020 | $17,001,000 | -41.2% | 453,361 | -17.0% | 0.02% | -11.5% |
| Q4 2019 | $28,909,000 | +6.6% | 546,477 | -2.1% | 0.03% | -3.7% |
| Q3 2019 | $27,126,000 | -18.1% | 558,028 | -19.0% | 0.03% | -12.9% |
| Q2 2019 | $33,109,000 | +27.4% | 689,046 | +35.0% | 0.03% | +19.2% |
| Q1 2019 | $25,989,000 | +618.1% | 510,490 | +429.6% | 0.03% | +766.7% |
| Q3 2017 | $3,619,000 | -56.2% | 96,391 | -58.0% | 0.00% | -62.5% |
| Q2 2017 | $8,272,000 | +45.8% | 229,550 | +36.8% | 0.01% | +33.3% |
| Q1 2017 | $5,673,000 | +139.7% | 167,833 | +123.7% | 0.01% | +200.0% |
| Q4 2016 | $2,367,000 | +745.4% | 75,025 | +643.2% | 0.00% | – |
| Q3 2016 | $280,000 | +8.9% | 10,095 | -6.4% | 0.00% | – |
| Q2 2016 | $257,000 | +12.7% | 10,790 | +3.9% | 0.00% | – |
| Q1 2016 | $228,000 | -93.3% | 10,385 | -90.9% | 0.00% | -100.0% |
| Q3 2013 | $3,410,000 | -44.8% | 113,716 | -35.6% | 0.01% | -44.4% |
| Q2 2013 | $6,182,000 | – | 176,475 | – | 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% |