SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 215 filers reported holding SEMTECH CORP in Q4 2017. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $839,450 | -1.9% | 32,600 | -3.0% | 0.02% | 0.0% |
Q2 2023 | $855,456 | +18.9% | 33,600 | +12.8% | 0.02% | +5.6% |
Q1 2023 | $719,372 | +82968.4% | 29,800 | -1.3% | 0.02% | -25.0% |
Q4 2022 | $866 | -99.8% | 30,200 | +78.7% | 0.02% | +60.0% |
Q3 2022 | $497,000 | -47.8% | 16,900 | +1.2% | 0.02% | -40.0% |
Q2 2022 | $952,000 | -10.4% | 16,700 | -1.2% | 0.02% | 0.0% |
Q1 2022 | $1,062,000 | -28.0% | 16,900 | +1.8% | 0.02% | -21.9% |
Q4 2021 | $1,476,000 | +14.1% | 16,600 | 0.0% | 0.03% | +3.2% |
Q3 2021 | $1,294,000 | +11.9% | 16,600 | -1.2% | 0.03% | +10.7% |
Q2 2021 | $1,156,000 | -0.9% | 16,800 | -0.6% | 0.03% | -6.7% |
Q1 2021 | $1,166,000 | -0.2% | 16,900 | +4.3% | 0.03% | -11.8% |
Q4 2020 | $1,168,000 | +35.3% | 16,200 | -0.6% | 0.03% | -15.0% |
Q3 2020 | $863,000 | +1.4% | 16,300 | 0.0% | 0.04% | -21.6% |
Q2 2020 | $851,000 | +41.8% | 16,300 | +1.9% | 0.05% | +15.9% |
Q1 2020 | $600,000 | -29.1% | 16,000 | 0.0% | 0.04% | +4.8% |
Q4 2019 | $846,000 | +8.7% | 16,000 | 0.0% | 0.04% | +2.4% |
Q3 2019 | $778,000 | -7.8% | 16,000 | -5.9% | 0.04% | -2.4% |
Q2 2019 | $844,000 | -32.6% | 17,000 | -30.9% | 0.04% | -32.3% |
Q1 2019 | $1,252,000 | +10.6% | 24,600 | -0.4% | 0.06% | -3.1% |
Q4 2018 | $1,132,000 | -30.3% | 24,687 | -15.5% | 0.06% | -8.6% |
Q3 2018 | $1,624,000 | +16.6% | 29,200 | -1.4% | 0.07% | +11.1% |
Q2 2018 | $1,393,000 | +21.3% | 29,600 | +0.7% | 0.06% | +21.2% |
Q1 2018 | $1,148,000 | +17.7% | 29,400 | +3.2% | 0.05% | +18.2% |
Q4 2017 | $975,000 | -3.1% | 28,500 | +6.3% | 0.04% | -6.4% |
Q3 2017 | $1,006,000 | +5.0% | 26,800 | 0.0% | 0.05% | 0.0% |
Q2 2017 | $958,000 | +6.2% | 26,800 | +0.4% | 0.05% | +2.2% |
Q1 2017 | $902,000 | +8.3% | 26,700 | +1.1% | 0.05% | +7.0% |
Q4 2016 | $833,000 | +3.6% | 26,400 | -9.0% | 0.04% | +2.4% |
Q3 2016 | $804,000 | +16.5% | 29,000 | +0.3% | 0.04% | +16.7% |
Q2 2016 | $690,000 | +9.4% | 28,900 | +0.7% | 0.04% | +9.1% |
Q1 2016 | $631,000 | +16.2% | 28,700 | 0.0% | 0.03% | +17.9% |
Q4 2015 | $543,000 | +22.9% | 28,700 | -2.0% | 0.03% | +21.7% |
Q3 2015 | $442,000 | -24.8% | 29,300 | -1.0% | 0.02% | -17.9% |
Q2 2015 | $588,000 | +28.9% | 29,600 | +73.1% | 0.03% | +27.3% |
Q1 2015 | $456,000 | -9.2% | 17,100 | -6.0% | 0.02% | -4.3% |
Q4 2014 | $502,000 | +1.0% | 18,200 | -0.5% | 0.02% | -4.2% |
Q3 2014 | $497,000 | +5.1% | 18,300 | +1.1% | 0.02% | +9.1% |
Q2 2014 | $473,000 | +1.5% | 18,100 | -1.6% | 0.02% | 0.0% |
Q1 2014 | $466,000 | -1.9% | 18,400 | -2.1% | 0.02% | -4.3% |
Q4 2013 | $475,000 | – | 18,800 | – | 0.02% | – |
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% |