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 | $667,080 | -17.8% | 25,906 | -18.7% | 0.00% | 0.0% |
| Q2 2023 | $811,156 | -29.6% | 31,860 | -33.3% | 0.00% | -40.0% |
| Q1 2023 | $1,152,275 | +48072.0% | 47,733 | -42.8% | 0.01% | -54.5% |
| Q4 2022 | $2,392 | +40.6% | 83,385 | +44.2% | 0.01% | +37.5% |
| Q3 2022 | $1,701 | -99.9% | 57,835 | +7.8% | 0.01% | -42.9% |
| Q2 2022 | $2,950,000 | -20.7% | 53,660 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $3,721,000 | -34.3% | 53,660 | -15.7% | 0.01% | -33.3% |
| Q4 2021 | $5,661,000 | +14.0% | 63,660 | 0.0% | 0.02% | +10.5% |
| Q3 2021 | $4,964,000 | +3.1% | 63,660 | -9.1% | 0.02% | +5.6% |
| Q2 2021 | $4,816,000 | +35.6% | 70,000 | +2.9% | 0.02% | +5.9% |
| Q2 2020 | $3,552,000 | +53.8% | 68,021 | +49.9% | 0.02% | +54.5% |
| Q1 2019 | $2,309,000 | +11.5% | 45,363 | +0.5% | 0.01% | 0.0% |
| Q4 2018 | $2,071,000 | -16.4% | 45,146 | +1.4% | 0.01% | -8.3% |
| Q3 2018 | $2,476,000 | +15.4% | 44,544 | -2.3% | 0.01% | +9.1% |
| Q2 2018 | $2,145,000 | +16.4% | 45,595 | -3.4% | 0.01% | +22.2% |
| Q1 2018 | $1,843,000 | +3.4% | 47,189 | -9.5% | 0.01% | +12.5% |
| Q4 2017 | $1,783,000 | -18.8% | 52,144 | -10.9% | 0.01% | -27.3% |
| Q3 2017 | $2,196,000 | -1.2% | 58,492 | -5.9% | 0.01% | 0.0% |
| Q2 2017 | $2,223,000 | +5.8% | 62,189 | 0.0% | 0.01% | +10.0% |
| Q1 2017 | $2,102,000 | +26.2% | 62,189 | +17.8% | 0.01% | +11.1% |
| Q4 2016 | $1,666,000 | +13.8% | 52,804 | 0.0% | 0.01% | +28.6% |
| Q3 2016 | $1,464,000 | +16.2% | 52,804 | 0.0% | 0.01% | +16.7% |
| Q2 2016 | $1,260,000 | +8.5% | 52,804 | 0.0% | 0.01% | -14.3% |
| Q1 2016 | $1,161,000 | +19.0% | 52,804 | +2.4% | 0.01% | +16.7% |
| Q4 2015 | $976,000 | -9.0% | 51,560 | -4.5% | 0.01% | 0.0% |
| Q2 2015 | $1,072,000 | – | 54,000 | – | 0.01% | – |
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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% |