UBS Group AG - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 276 filers reported holding SEMTECH CORP in Q3 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of SEMTECH CORP
ValueSharesWeighting
Q3 2023$19,029
-99.6%
739
-99.6%
0.00%
-100.0%
Q2 2023$5,162,423
+232.9%
202,766
+215.7%
0.00%
+100.0%
Q1 2023$1,550,633
+2.9%
64,235
+22.2%
0.00%0.0%
Q4 2022$1,507,602
+830.6%
52,548
+851.6%
0.00%
Q3 2022$162,000
-53.4%
5,522
-12.7%
0.00%
Q2 2022$348,000
-81.6%
6,325
-76.8%
0.00%
-100.0%
Q1 2022$1,890,000
-66.1%
27,263
-56.5%
0.00%
-50.0%
Q4 2021$5,578,000
+566.4%
62,726
+484.2%
0.00%
Q3 2021$837,000
+54.7%
10,737
+36.5%
0.00%
Q2 2021$541,000
-78.0%
7,868
-77.9%
0.00%
-100.0%
Q1 2021$2,455,000
-13.9%
35,576
-10.1%
0.00%0.0%
Q4 2020$2,852,000
+281.3%
39,557
+180.2%
0.00%
Q3 2020$748,000
-28.2%
14,117
-29.3%
0.00%
Q2 2020$1,042,000
-58.6%
19,965
-70.2%
0.00%
-100.0%
Q1 2020$2,514,000
-64.9%
67,039
-50.5%
0.00%
-50.0%
Q4 2019$7,170,000
+85.7%
135,538
+70.6%
0.00%
+100.0%
Q3 2019$3,861,000
+230.6%
79,430
+226.8%
0.00%
Q2 2019$1,168,000
+249.7%
24,305
+270.8%
0.00%
Q1 2019$334,000
-81.7%
6,555
-83.5%
0.00%
-100.0%
Q4 2018$1,822,000
+33.4%
39,714
+61.7%
0.00%0.0%
Q3 2018$1,366,000
+28.0%
24,561
+8.3%
0.00%
Q2 2018$1,067,000
+413.0%
22,674
+325.2%
0.00%
Q1 2018$208,000
-80.6%
5,333
-83.0%
0.00%
Q4 2017$1,072,000
-44.8%
31,355
-39.4%
0.00%
-100.0%
Q3 2017$1,943,000
-2.6%
51,736
-7.3%
0.00%0.0%
Q2 2017$1,995,000
+17.3%
55,809
+10.9%
0.00%0.0%
Q1 2017$1,701,000
-37.5%
50,338
-41.6%
0.00%
-50.0%
Q4 2016$2,721,000
+46.2%
86,231
+28.5%
0.00%
+100.0%
Q3 2016$1,861,000
+87.4%
67,090
+61.2%
0.00%0.0%
Q2 2016$993,000
+1642.1%
41,608
+1480.3%
0.00%
Q1 2016$57,000
-42.4%
2,633
-49.6%
0.00%
Q4 2015$99,000
+296.0%
5,227
+212.2%
0.00%
Q3 2015$25,000
-21.9%
1,674
+4.2%
0.00%
Q2 2015$32,000
-64.0%
1,607
-52.0%
0.00%
Q1 2015$89,000
-76.8%
3,350
-76.0%
0.00%
Q4 2014$384,00013,9430.00%
Other shareholders
SEMTECH CORP shareholders Q3 2022
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