SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 262 filers reported holding SEMTECH CORP in Q4 2022. The put-call ratio across all filers is 1.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $26,790,249 | +14.7% | 1,040,398 | +13.4% | 0.13% | +20.0% |
Q2 2023 | $23,350,181 | +88.5% | 917,132 | +78.7% | 0.11% | +77.4% |
Q1 2023 | $12,388,382 | -21.8% | 513,189 | -7.0% | 0.06% | -29.5% |
Q4 2022 | $15,837,855 | +8.3% | 552,034 | +11.0% | 0.09% | +11.4% |
Q3 2022 | $14,623,000 | +56.1% | 497,217 | +191.9% | 0.08% | +64.6% |
Q2 2022 | $9,365,000 | -20.2% | 170,365 | +0.6% | 0.05% | -28.4% |
Q1 2022 | $11,741,000 | +3523.8% | 169,328 | +4544.2% | 0.07% | +3250.0% |
Q4 2021 | $324,000 | +20.4% | 3,646 | +5.6% | 0.00% | 0.0% |
Q3 2021 | $269,000 | -89.8% | 3,452 | -91.0% | 0.00% | -88.9% |
Q2 2021 | $2,635,000 | +183.0% | 38,306 | +196.5% | 0.02% | +125.0% |
Q4 2020 | $931,000 | -2.4% | 12,919 | -29.3% | 0.01% | -27.3% |
Q2 2020 | $954,000 | +181.4% | 18,274 | +102.3% | 0.01% | +10.0% |
Q1 2020 | $339,000 | -73.6% | 9,034 | -60.9% | 0.01% | -64.3% |
Q3 2018 | $1,283,000 | -43.8% | 23,079 | -52.5% | 0.03% | -54.1% |
Q2 2018 | $2,284,000 | – | 48,545 | – | 0.06% | – |
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% |