BELLEVUE ASSET MANAGEMENT, LLC - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 317 filers reported holding SEMTECH CORP in Q1 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
BELLEVUE ASSET MANAGEMENT, LLC ownership history of SEMTECH CORP
ValueSharesWeighting
Q2 2022$2,000
-33.3%
400.0%0.00%
-50.0%
Q1 2022$3,000
-40.0%
40
-34.4%
0.00%
-33.3%
Q4 2021$5,0000.0%61
-6.2%
0.00%0.0%
Q3 2021$5,000
+25.0%
650.0%0.00%
+50.0%
Q2 2021$4,000
-20.0%
65
-9.7%
0.00%
-33.3%
Q1 2021$5,000
-16.7%
72
-7.7%
0.00%
-25.0%
Q4 2020$6,000
+20.0%
78
-16.1%
0.00%
+33.3%
Q3 2020$5,0000.0%930.0%0.00%
-40.0%
Q2 2020$5,000
+25.0%
930.0%0.01%
+25.0%
Q1 2020$4,000
+300.0%
93
+389.5%
0.00%
+300.0%
Q4 2019$1,000190.00%
Other shareholders
SEMTECH CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Lion Point Capital, LP 2,500,000$64,375,00028.68%
Lion Point Capital, LP 2,452,855$63,161,01628.14%
Collaborative Holdings Management LP 285,000$7,338,75010.83%
Nishkama Capital, LLC 828,325$21,329,3696.96%
SG Capital Management LLC 494,996$12,746,1474.76%
Millrace Asset Group, Inc. 76,089$1,9592.42%
SG Capital Management LLC 200,000$5,150,0001.92%
Contour Asset Management LLC 1,426,979$36,744,7091.75%
Penn Capital Management Company, LLC 413,262$10,678,1561.09%
EVR Research LP 160,000$4,120,0001.09%
View complete list of SEMTECH CORP shareholders