SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 303 filers reported holding SEMTECH CORP in Q2 2022. The put-call ratio across all filers is 3.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $433,737 | +218.1% | 16,818 | +211.6% | 0.00% | – |
| Q2 2023 | $136,362 | -97.4% | 5,398 | -97.5% | 0.00% | -100.0% |
| Q1 2023 | $5,280,261 | -15.4% | 218,735 | +0.6% | 0.01% | -23.1% |
| Q4 2022 | $6,239,069 | +29.5% | 217,465 | +32.7% | 0.01% | +18.2% |
| Q3 2022 | $4,818,000 | +310.4% | 163,874 | +665.3% | 0.01% | +450.0% |
| Q2 2022 | $1,174,000 | -35.9% | 21,413 | -19.0% | 0.00% | -33.3% |
| Q1 2022 | $1,832,000 | -4.0% | 26,438 | +23.0% | 0.00% | 0.0% |
| Q4 2021 | $1,909,000 | +12.6% | 21,496 | -1.3% | 0.00% | 0.0% |
| Q3 2021 | $1,696,000 | -44.7% | 21,770 | -51.2% | 0.00% | -40.0% |
| Q2 2021 | $3,068,000 | -38.5% | 44,624 | -38.3% | 0.01% | -44.4% |
| Q1 2021 | $4,987,000 | -8.2% | 72,325 | -4.1% | 0.01% | -18.2% |
| Q4 2020 | $5,432,000 | +54.7% | 75,391 | +13.7% | 0.01% | +37.5% |
| Q3 2020 | $3,511,000 | +23.6% | 66,331 | +21.6% | 0.01% | +33.3% |
| Q2 2020 | $2,841,000 | +430.0% | 54,566 | +279.8% | 0.01% | +500.0% |
| Q1 2020 | $536,000 | -59.9% | 14,366 | -43.3% | 0.00% | -50.0% |
| Q4 2019 | $1,337,000 | -24.8% | 25,332 | -30.7% | 0.00% | -33.3% |
| Q3 2019 | $1,779,000 | +48.9% | 36,574 | +47.1% | 0.00% | +50.0% |
| Q2 2019 | $1,195,000 | -0.5% | 24,870 | +5.4% | 0.00% | 0.0% |
| Q1 2019 | $1,201,000 | +4.0% | 23,603 | -6.2% | 0.00% | -33.3% |
| Q4 2018 | $1,155,000 | -26.9% | 25,168 | -11.4% | 0.00% | 0.0% |
| Q3 2018 | $1,580,000 | +8.3% | 28,415 | -8.4% | 0.00% | 0.0% |
| Q2 2018 | $1,459,000 | -5.7% | 31,005 | -21.8% | 0.00% | 0.0% |
| Q1 2018 | $1,548,000 | +36.5% | 39,624 | +20.4% | 0.00% | +50.0% |
| Q4 2017 | $1,134,000 | -4.2% | 32,917 | +4.3% | 0.00% | 0.0% |
| Q3 2017 | $1,184,000 | -14.5% | 31,563 | -18.4% | 0.00% | 0.0% |
| Q2 2017 | $1,384,000 | +11.4% | 38,684 | +5.3% | 0.00% | 0.0% |
| Q1 2017 | $1,242,000 | +125.4% | 36,728 | +113.4% | 0.00% | +100.0% |
| Q4 2016 | $551,000 | – | 17,207 | – | 0.00% | – |
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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% |