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 | $3,620,450 | +2.3% | 140,600 | +1.2% | 0.00% | +50.0% |
| Q2 2023 | $3,538,940 | +6.9% | 139,000 | +1.4% | 0.00% | 0.0% |
| Q1 2023 | $3,309,594 | -24.8% | 137,100 | -10.6% | 0.00% | -33.3% |
| Q4 2022 | $4,398,177 | -0.6% | 153,300 | +1.9% | 0.00% | 0.0% |
| Q3 2022 | $4,426,000 | -47.0% | 150,500 | -0.9% | 0.00% | -50.0% |
| Q2 2022 | $8,344,000 | -21.0% | 151,800 | -0.3% | 0.01% | 0.0% |
| Q1 2022 | $10,560,000 | -16.9% | 152,300 | +6.6% | 0.01% | -25.0% |
| Q4 2021 | $12,708,000 | +13.5% | 142,900 | -0.5% | 0.01% | +14.3% |
| Q3 2021 | $11,196,000 | +13.6% | 143,600 | +0.2% | 0.01% | +16.7% |
| Q2 2021 | $9,859,000 | -4.0% | 143,300 | -3.7% | 0.01% | -14.3% |
| Q1 2021 | $10,267,000 | -3.3% | 148,800 | +1.0% | 0.01% | -12.5% |
| Q4 2020 | $10,619,000 | +35.6% | 147,300 | -0.4% | 0.01% | +33.3% |
| Q3 2020 | $7,833,000 | +1.4% | 147,900 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $7,723,000 | +59.6% | 147,900 | +14.7% | 0.01% | +40.0% |
| Q1 2020 | $4,838,000 | -28.2% | 129,000 | +1.3% | 0.01% | -28.6% |
| Q4 2019 | $6,739,000 | +10.5% | 127,400 | +1.5% | 0.01% | +16.7% |
| Q3 2019 | $6,101,000 | +3.7% | 125,500 | +2.4% | 0.01% | 0.0% |
| Q2 2019 | $5,886,000 | -3.7% | 122,500 | +2.1% | 0.01% | -14.3% |
| Q1 2019 | $6,109,000 | +13.7% | 120,000 | +2.5% | 0.01% | 0.0% |
| Q4 2018 | $5,371,000 | -16.2% | 117,100 | +1.6% | 0.01% | 0.0% |
| Q3 2018 | $6,411,000 | +18.2% | 115,300 | 0.0% | 0.01% | +16.7% |
| Q2 2018 | $5,425,000 | +20.5% | 115,300 | 0.0% | 0.01% | +20.0% |
| Q1 2018 | $4,502,000 | +15.3% | 115,300 | +1.0% | 0.01% | +25.0% |
| Q4 2017 | $3,906,000 | -4.1% | 114,200 | +5.3% | 0.00% | -20.0% |
| Q3 2017 | $4,074,000 | +5.0% | 108,500 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $3,879,000 | +5.8% | 108,500 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $3,667,000 | +8.3% | 108,500 | +1.1% | 0.01% | 0.0% |
| Q4 2016 | $3,385,000 | +18.2% | 107,300 | +3.9% | 0.01% | 0.0% |
| Q3 2016 | $2,865,000 | +12.8% | 103,300 | -3.0% | 0.01% | +25.0% |
| Q2 2016 | $2,541,000 | +12.4% | 106,500 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $2,260,000 | +37.8% | 106,500 | +22.8% | 0.00% | 0.0% |
| Q4 2015 | $1,640,000 | +25.3% | 86,700 | 0.0% | 0.00% | +33.3% |
| Q3 2015 | $1,309,000 | -13.1% | 86,700 | +14.2% | 0.00% | -25.0% |
| Q2 2015 | $1,507,000 | -24.7% | 75,900 | +1.1% | 0.00% | -20.0% |
| Q1 2015 | $2,001,000 | -2.2% | 75,100 | +1.2% | 0.01% | -37.5% |
| Q4 2014 | $2,046,000 | +4.0% | 74,200 | +2.3% | 0.01% | 0.0% |
| Q3 2014 | $1,968,000 | +0.6% | 72,500 | -3.1% | 0.01% | +14.3% |
| Q2 2014 | $1,956,000 | +3.2% | 74,800 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $1,895,000 | +30.8% | 74,800 | +30.5% | 0.01% | +16.7% |
| Q4 2013 | $1,449,000 | -15.7% | 57,300 | 0.0% | 0.01% | -14.3% |
| Q3 2013 | $1,718,000 | -17.8% | 57,300 | -4.0% | 0.01% | -22.2% |
| Q2 2013 | $2,091,000 | – | 59,700 | – | 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% |