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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,523 | +47.6% | 797 | +46.0% | 0.00% | +100.0% |
| Q2 2023 | $13,902 | -61.4% | 546 | -63.4% | 0.00% | -75.0% |
| Q1 2023 | $35,969 | -7.9% | 1,490 | +9.5% | 0.00% | 0.0% |
| Q4 2022 | $39,047 | -39.9% | 1,361 | -38.3% | 0.00% | -55.6% |
| Q3 2022 | $65,000 | +490.9% | 2,207 | +1020.3% | 0.01% | +800.0% |
| Q2 2022 | $11,000 | +120.0% | 197 | +177.5% | 0.00% | 0.0% |
| Q1 2022 | $5,000 | +66.7% | 71 | +102.9% | 0.00% | – |
| Q4 2021 | $3,000 | -25.0% | 35 | -22.2% | 0.00% | -100.0% |
| Q3 2021 | $4,000 | +33.3% | 45 | +18.4% | 0.00% | – |
| Q2 2021 | $3,000 | -70.0% | 38 | -74.8% | 0.00% | -100.0% |
| Q1 2021 | $10,000 | +25.0% | 151 | +42.5% | 0.00% | +100.0% |
| Q4 2020 | $8,000 | +33.3% | 106 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $6,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $6,000 | +50.0% | 106 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | -88.2% | 106 | -84.6% | 0.00% | -75.0% |
| Q4 2019 | $34,000 | +6.2% | 688 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $32,000 | 0.0% | 688 | -3.6% | 0.01% | 0.0% |
| Q2 2019 | $32,000 | +540.0% | 714 | +432.8% | 0.01% | +400.0% |
| Q1 2019 | $5,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,000 | +25.0% | 134 | +24.1% | 0.00% | 0.0% |
| Q3 2018 | $4,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $4,000 | +300.0% | 108 | +86.2% | 0.00% | – |
| Q1 2018 | $1,000 | -50.0% | 58 | -44.8% | 0.00% | -100.0% |
| Q4 2017 | $2,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $2,000 | +100.0% | 105 | +81.0% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 58 | 0.0% | 0.00% | -100.0% |
| Q4 2016 | $1,000 | -50.0% | 58 | -42.6% | 0.00% | 0.0% |
| Q3 2016 | $2,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $2,000 | – | 101 | – | 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% |