SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 278 filers reported holding SEMTECH CORP in Q3 2021. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,613,344 | +9.8% | 140,324 | +8.6% | 0.00% | 0.0% |
| Q2 2023 | $3,289,508 | -48.3% | 129,203 | -51.0% | 0.00% | -66.7% |
| Q1 2023 | $6,366,829 | -43.6% | 263,746 | -33.0% | 0.00% | -40.0% |
| Q4 2022 | $11,290,719 | +880.9% | 393,542 | +1779.8% | 0.01% | – |
| Q2 2022 | $1,151,000 | -57.4% | 20,935 | -46.3% | 0.00% | – |
| Q1 2022 | $2,702,000 | -44.7% | 38,963 | -29.1% | 0.00% | -100.0% |
| Q4 2021 | $4,887,000 | +99.1% | 54,953 | +74.5% | 0.00% | – |
| Q3 2021 | $2,455,000 | -48.2% | 31,483 | -54.3% | 0.00% | -100.0% |
| Q2 2021 | $4,735,000 | +15.2% | 68,840 | +15.6% | 0.00% | -50.0% |
| Q1 2021 | $4,111,000 | +222.4% | 59,574 | +236.5% | 0.00% | – |
| Q4 2020 | $1,275,000 | -56.7% | 17,704 | -68.2% | 0.00% | -100.0% |
| Q3 2020 | $2,947,000 | +147.6% | 55,651 | +144.2% | 0.00% | – |
| Q2 2020 | $1,190,000 | +208.3% | 22,787 | +121.3% | 0.00% | – |
| Q1 2020 | $386,000 | -43.8% | 10,298 | -27.1% | 0.00% | -100.0% |
| Q3 2019 | $687,000 | +21.0% | 14,132 | +38.4% | 0.00% | 0.0% |
| Q3 2018 | $568,000 | +126.3% | 10,212 | +91.5% | 0.00% | 0.0% |
| Q2 2018 | $251,000 | -40.0% | 5,332 | -50.2% | 0.00% | 0.0% |
| Q1 2018 | $418,000 | -51.1% | 10,716 | -57.1% | 0.00% | -50.0% |
| Q4 2017 | $854,000 | -4.5% | 24,966 | -5.6% | 0.00% | -50.0% |
| Q1 2017 | $894,000 | +45.4% | 26,456 | +35.6% | 0.00% | +33.3% |
| Q4 2016 | $615,000 | +163.9% | 19,504 | +131.7% | 0.00% | +200.0% |
| Q3 2016 | $233,000 | -71.6% | 8,416 | -74.0% | 0.00% | -88.9% |
| Q1 2014 | $820,000 | – | 32,373 | – | 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% |