SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 262 filers reported holding SEMTECH CORP in Q4 2022. The put-call ratio across all filers is 1.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $279,027 | -68.0% | 10,836 | -64.4% | 0.00% | -66.7% |
| Q4 2022 | $873,008 | -92.0% | 30,429 | -91.8% | 0.00% | -94.5% |
| Q3 2022 | $10,872,000 | +101.0% | 369,671 | +275.6% | 0.06% | +83.3% |
| Q2 2022 | $5,410,000 | -15.3% | 98,409 | +6.8% | 0.03% | +11.1% |
| Q1 2022 | $6,388,000 | +1902.5% | 92,122 | +2465.4% | 0.03% | +2600.0% |
| Q4 2021 | $319,000 | -91.3% | 3,591 | -93.3% | 0.00% | -92.9% |
| Q2 2021 | $3,664,000 | +451.8% | 53,251 | +453.5% | 0.01% | +250.0% |
| Q1 2021 | $664,000 | -63.7% | 9,620 | -72.5% | 0.00% | -86.7% |
| Q2 2020 | $1,830,000 | +617.6% | 35,038 | +415.8% | 0.03% | +328.6% |
| Q1 2020 | $255,000 | -78.0% | 6,793 | -71.5% | 0.01% | -30.0% |
| Q3 2019 | $1,159,000 | -66.6% | 23,846 | -67.0% | 0.01% | -70.6% |
| Q2 2019 | $3,471,000 | -23.5% | 72,243 | -19.0% | 0.03% | -29.2% |
| Q1 2019 | $4,538,000 | +23.2% | 89,147 | +11.0% | 0.05% | +11.6% |
| Q4 2018 | $3,684,000 | +1128.0% | 80,320 | +947.2% | 0.04% | +760.0% |
| Q1 2018 | $300,000 | -56.8% | 7,670 | -62.2% | 0.01% | -58.3% |
| Q4 2017 | $694,000 | +33.2% | 20,293 | +46.3% | 0.01% | +20.0% |
| Q3 2017 | $521,000 | +39.3% | 13,875 | +17.1% | 0.01% | -33.3% |
| Q4 2016 | $374,000 | +93.8% | 11,853 | +16.2% | 0.02% | -28.6% |
| Q4 2015 | $193,000 | – | 10,204 | – | 0.02% | – |
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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% |