TCI Wealth Advisors, Inc. - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 244 filers reported holding SEMTECH CORP in Q1 2023. The put-call ratio across all filers is 4.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
TCI Wealth Advisors, Inc. ownership history of SEMTECH CORP
ValueSharesWeighting
Q1 2023$12,988
-15.9%
5380.0%0.00%0.0%
Q4 2022$15,435538
+3486.7%
0.00%
Q3 2022$0
-100.0%
15
-79.7%
0.00%
-100.0%
Q2 2022$4,000
-20.0%
74
+8.8%
0.00%0.0%
Q1 2022$5,000
-58.3%
68
-48.5%
0.00%
-50.0%
Q4 2021$12,000
+9.1%
132
-10.2%
0.00%0.0%
Q3 2021$11,000
+266.7%
147
+258.5%
0.00%
+100.0%
Q1 2021$3,000
+200.0%
41
+115.8%
0.00%
Q4 2019$1,0000.0%190.0%0.00%
Q3 2019$1,000
-66.7%
19
-67.8%
0.00%
-100.0%
Q2 2019$3,0000.0%590.0%0.00%0.0%
Q1 2019$3,0000.0%590.0%0.00%0.0%
Q4 2018$3,000
+200.0%
59
+210.5%
0.00%
Q3 2018$1,0000.0%190.0%0.00%
Q2 2018$1,0000.0%190.0%0.00%
Q1 2018$1,0000.0%19
-45.7%
0.00%
Q4 2017$1,000350.00%
Other shareholders
SEMTECH CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Lion Point Capital, LP 2,500,000$64,375,00028.68%
Lion Point Capital, LP 2,452,855$63,161,01628.14%
Collaborative Holdings Management LP 285,000$7,338,75010.83%
Nishkama Capital, LLC 828,325$21,329,3696.96%
SG Capital Management LLC 494,996$12,746,1474.76%
Millrace Asset Group, Inc. 76,089$1,9592.42%
SG Capital Management LLC 200,000$5,150,0001.92%
Contour Asset Management LLC 1,426,979$36,744,7091.75%
Penn Capital Management Company, LLC 413,262$10,678,1561.09%
EVR Research LP 160,000$4,120,0001.09%
View complete list of SEMTECH CORP shareholders