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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2 | -100.0% | 24 | -98.6% | 0.00% | -100.0% |
| Q3 2022 | $92,000 | +3.4% | 1,772 | +2.6% | 0.00% | -33.3% |
| Q2 2022 | $89,000 | -48.0% | 1,727 | -48.2% | 0.00% | +50.0% |
| Q1 2022 | $171,000 | +27.6% | 3,337 | +121.4% | 0.00% | -33.3% |
| Q4 2021 | $134,000 | +16.5% | 1,507 | +0.4% | 0.00% | +50.0% |
| Q3 2021 | $115,000 | +7.5% | 1,501 | -2.8% | 0.00% | 0.0% |
| Q2 2021 | $107,000 | -0.9% | 1,544 | -0.9% | 0.00% | 0.0% |
| Q1 2021 | $108,000 | +10.2% | 1,558 | +13.9% | 0.00% | -50.0% |
| Q4 2020 | $98,000 | +38.0% | 1,368 | +3.1% | 0.00% | 0.0% |
| Q3 2020 | $71,000 | +1.4% | 1,327 | -1.0% | 0.00% | -33.3% |
| Q2 2020 | $70,000 | +32.1% | 1,340 | -0.4% | 0.01% | +20.0% |
| Q1 2020 | $53,000 | -20.9% | 1,346 | +3.9% | 0.01% | 0.0% |
| Q4 2019 | $67,000 | +1.5% | 1,296 | -1.5% | 0.01% | +25.0% |
| Q3 2019 | $66,000 | +1220.0% | 1,316 | +1256.7% | 0.00% | +300.0% |
| Q1 2019 | $5,000 | -89.1% | 97 | -90.4% | 0.00% | -66.7% |
| Q4 2018 | $46,000 | +17.9% | 1,010 | +44.7% | 0.00% | +50.0% |
| Q3 2018 | $39,000 | +18.2% | 698 | 0.0% | 0.00% | +100.0% |
| Q2 2018 | $33,000 | +450.0% | 698 | +303.5% | 0.00% | – |
| Q1 2018 | $6,000 | 0.0% | 173 | 0.0% | 0.00% | – |
| Q4 2017 | $6,000 | 0.0% | 173 | 0.0% | 0.00% | – |
| Q3 2017 | $6,000 | -25.0% | 173 | -25.8% | 0.00% | – |
| Q2 2017 | $8,000 | +33.3% | 233 | +34.7% | 0.00% | – |
| Q1 2017 | $6,000 | +20.0% | 173 | 0.0% | 0.00% | – |
| Q4 2016 | $5,000 | 0.0% | 173 | 0.0% | 0.00% | – |
| Q3 2016 | $5,000 | 0.0% | 173 | +78.4% | 0.00% | -100.0% |
| Q1 2016 | $5,000 | – | 97 | – | 0.00% | – |
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% |