SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 154 filers reported holding SEMTECH CORP in Q4 2015. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $491,671 | +9.6% | 19,094 | +8.4% | 0.00% | 0.0% |
| Q2 2023 | $448,605 | -10.4% | 17,620 | -15.0% | 0.00% | 0.0% |
| Q1 2023 | $500,592 | -16.1% | 20,737 | -0.3% | 0.00% | 0.0% |
| Q4 2022 | $596,752 | -3.3% | 20,800 | -0.8% | 0.00% | 0.0% |
| Q3 2022 | $617,000 | -41.3% | 20,977 | +9.6% | 0.00% | -50.0% |
| Q2 2022 | $1,052,000 | +173.2% | 19,138 | +244.3% | 0.00% | +100.0% |
| Q1 2022 | $385,000 | -22.1% | 5,558 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $494,000 | +24.4% | 5,558 | +9.2% | 0.00% | 0.0% |
| Q3 2021 | $397,000 | +12.1% | 5,088 | -1.2% | 0.00% | 0.0% |
| Q2 2021 | $354,000 | -7.6% | 5,148 | -7.2% | 0.00% | 0.0% |
| Q1 2021 | $383,000 | -1.8% | 5,549 | +2.6% | 0.00% | 0.0% |
| Q4 2020 | $390,000 | +36.4% | 5,406 | +0.2% | 0.00% | 0.0% |
| Q3 2020 | $286,000 | +1.4% | 5,394 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $282,000 | +39.6% | 5,394 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $202,000 | -29.1% | 5,394 | +0.1% | 0.00% | 0.0% |
| Q4 2019 | $285,000 | +8.0% | 5,388 | -0.9% | 0.00% | 0.0% |
| Q3 2019 | $264,000 | -3.6% | 5,435 | -4.5% | 0.00% | 0.0% |
| Q2 2019 | $274,000 | 0.0% | 5,693 | +5.8% | 0.00% | 0.0% |
| Q1 2019 | $274,000 | +10.9% | 5,383 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $247,000 | -17.4% | 5,383 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $299,000 | +18.2% | 5,383 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $253,000 | +20.5% | 5,383 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $210,000 | +2.9% | 5,383 | -1.0% | 0.00% | 0.0% |
| Q3 2017 | $204,000 | +1600.0% | 5,437 | +1523.0% | 0.00% | – |
| Q2 2017 | $12,000 | -45.5% | 335 | -49.4% | 0.00% | – |
| Q1 2017 | $22,000 | -12.0% | 662 | -14.8% | 0.00% | – |
| Q4 2016 | $25,000 | +92.3% | 777 | +69.7% | 0.00% | – |
| Q3 2016 | $13,000 | -91.7% | 458 | -93.0% | 0.00% | -100.0% |
| Q2 2016 | $156,000 | +9.1% | 6,528 | +0.4% | 0.00% | 0.0% |
| Q1 2016 | $143,000 | +16.3% | 6,500 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $123,000 | +25.5% | 6,500 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $98,000 | -43.4% | 6,500 | 0.0% | 0.00% | -50.0% |
| Q1 2015 | $173,000 | -0.6% | 6,500 | +3.2% | 0.00% | 0.0% |
| Q4 2014 | $174,000 | +1.8% | 6,300 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $171,000 | +3.6% | 6,300 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $165,000 | +1.9% | 6,300 | -1.6% | 0.00% | 0.0% |
| Q1 2014 | $162,000 | +1.9% | 6,403 | +1.6% | 0.00% | -33.3% |
| Q4 2013 | $159,000 | -43.6% | 6,300 | -33.0% | 0.00% | -50.0% |
| Q3 2013 | $282,000 | -14.3% | 9,400 | 0.0% | 0.01% | -25.0% |
| Q2 2013 | $329,000 | – | 9,400 | – | 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% |