SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 278 filers reported holding SEMTECH CORP in Q3 2021. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $13,453 | +100.2% | 614 | +135.2% | 0.00% | +100.0% |
Q3 2023 | $6,721 | +26.9% | 261 | +25.5% | 0.00% | 0.0% |
Q2 2023 | $5,296 | -75.3% | 208 | -76.5% | 0.00% | -71.4% |
Q1 2023 | $21,414 | +882.3% | 885 | +1064.5% | 0.01% | +600.0% |
Q4 2022 | $2,180 | – | 76 | +1420.0% | 0.00% | – |
Q3 2022 | $0 | – | 5 | 0.0% | 0.00% | – |
Q2 2022 | $0 | – | 5 | 0.0% | 0.00% | – |
Q1 2022 | $0 | – | 5 | 0.0% | 0.00% | – |
Q4 2021 | $0 | – | 5 | 0.0% | 0.00% | – |
Q3 2021 | $0 | – | 5 | 0.0% | 0.00% | – |
Q2 2021 | $0 | – | 5 | 0.0% | 0.00% | – |
Q1 2021 | $0 | – | 5 | 0.0% | 0.00% | – |
Q4 2020 | $0 | – | 5 | 0.0% | 0.00% | – |
Q3 2020 | $0 | – | 5 | 0.0% | 0.00% | – |
Q2 2020 | $0 | – | 5 | 0.0% | 0.00% | – |
Q1 2020 | $0 | -100.0% | 5 | -82.8% | 0.00% | -100.0% |
Q4 2019 | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – |
Q3 2019 | $1,000 | -66.7% | 29 | -54.0% | 0.00% | -100.0% |
Q2 2019 | $3,000 | -89.3% | 63 | -78.4% | 0.00% | -83.3% |
Q1 2019 | $28,000 | +64.7% | 291 | -23.2% | 0.01% | -25.0% |
Q4 2018 | $17,000 | -19.0% | 379 | 0.0% | 0.01% | -11.1% |
Q3 2018 | $21,000 | +23.5% | 379 | +2.4% | 0.01% | +28.6% |
Q2 2018 | $17,000 | +21.4% | 370 | 0.0% | 0.01% | +16.7% |
Q1 2018 | $14,000 | +7.7% | 370 | -5.6% | 0.01% | +20.0% |
Q4 2017 | $13,000 | +18.2% | 392 | +24.1% | 0.01% | -16.7% |
Q3 2017 | $11,000 | 0.0% | 316 | -2.5% | 0.01% | 0.0% |
Q2 2017 | $11,000 | 0.0% | 324 | -1.2% | 0.01% | 0.0% |
Q1 2017 | $11,000 | 0.0% | 328 | -9.6% | 0.01% | 0.0% |
Q4 2016 | $11,000 | +10.0% | 363 | -6.2% | 0.01% | 0.0% |
Q3 2016 | $10,000 | +42.9% | 387 | +17.3% | 0.01% | +50.0% |
Q2 2016 | $7,000 | 0.0% | 330 | +2.5% | 0.00% | 0.0% |
Q1 2016 | $7,000 | +133.3% | 322 | +72.2% | 0.00% | +100.0% |
Q4 2015 | $3,000 | – | 187 | – | 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% |