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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,391,007 | -52.1% | 54,635 | -54.6% | 0.05% | -56.2% |
Q1 2023 | $2,904,356 | -7.8% | 120,313 | +9.5% | 0.12% | -36.0% |
Q4 2022 | $3,151,424 | -9.3% | 109,844 | -7.1% | 0.19% | -12.5% |
Q3 2022 | $3,476,000 | +206.5% | 118,192 | +472.9% | 0.22% | +414.3% |
Q2 2022 | $1,134,000 | -12.2% | 20,630 | +10.8% | 0.04% | -17.6% |
Q1 2022 | $1,291,000 | +128.1% | 18,622 | +192.6% | 0.05% | +104.0% |
Q4 2021 | $566,000 | +132.0% | 6,364 | +103.3% | 0.02% | +78.6% |
Q3 2021 | $244,000 | -75.3% | 3,131 | -78.2% | 0.01% | -77.8% |
Q2 2021 | $987,000 | +28.2% | 14,343 | +28.5% | 0.06% | +65.8% |
Q1 2021 | $770,000 | -36.4% | 11,160 | -33.5% | 0.04% | -26.9% |
Q4 2020 | $1,210,000 | +4.3% | 16,786 | -23.4% | 0.05% | -3.7% |
Q3 2020 | $1,160,000 | -28.7% | 21,901 | -29.7% | 0.05% | -34.9% |
Q2 2020 | $1,626,000 | +234.6% | 31,132 | +226.0% | 0.08% | +186.2% |
Q1 2019 | $486,000 | -70.9% | 9,550 | -73.7% | 0.03% | -78.2% |
Q4 2018 | $1,668,000 | +51.1% | 36,363 | +28.7% | 0.13% | +79.7% |
Q1 2018 | $1,104,000 | +275.5% | 28,260 | +90.8% | 0.07% | +155.2% |
Q2 2015 | $294,000 | – | 14,815 | – | 0.03% | – |
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% |