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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,711 | -0.9% | 454,783 | -2.0% | 0.02% | +5.3% |
| Q2 2023 | $11,816 | +87.0% | 464,089 | +77.3% | 0.02% | +72.7% |
| Q1 2023 | $6,318 | -45.2% | 261,721 | -34.9% | 0.01% | -52.2% |
| Q4 2022 | $11,538 | -99.9% | 402,183 | +0.7% | 0.02% | -4.2% |
| Q3 2022 | $11,741,000 | -52.8% | 399,224 | -11.8% | 0.02% | -47.8% |
| Q2 2022 | $24,879,000 | -29.4% | 452,603 | -10.9% | 0.05% | -2.1% |
| Q1 2022 | $35,229,000 | -19.5% | 508,063 | +3.3% | 0.05% | -11.3% |
| Q4 2021 | $43,748,000 | +12.9% | 491,939 | -1.0% | 0.05% | +10.4% |
| Q3 2021 | $38,746,000 | +16.6% | 496,945 | +2.9% | 0.05% | +20.0% |
| Q2 2021 | $33,238,000 | +3.8% | 483,112 | +4.1% | 0.04% | -2.4% |
| Q1 2021 | $32,023,000 | +4.0% | 464,106 | +8.7% | 0.04% | 0.0% |
| Q4 2020 | $30,780,000 | +71.8% | 426,958 | +26.2% | 0.04% | +57.7% |
| Q3 2020 | $17,915,000 | +9.1% | 338,275 | +7.6% | 0.03% | 0.0% |
| Q2 2020 | $16,425,000 | +51.0% | 314,527 | +8.4% | 0.03% | +18.2% |
| Q1 2020 | $10,880,000 | -29.9% | 290,138 | -1.1% | 0.02% | -15.4% |
| Q4 2019 | $15,518,000 | +1.1% | 293,335 | -7.1% | 0.03% | -13.3% |
| Q3 2019 | $15,352,000 | +57.6% | 315,806 | +55.7% | 0.03% | +66.7% |
| Q2 2019 | $9,743,000 | -11.0% | 202,771 | -5.7% | 0.02% | -18.2% |
| Q1 2019 | $10,947,000 | -12.6% | 215,026 | -21.2% | 0.02% | -26.7% |
| Q4 2018 | $12,519,000 | -34.1% | 272,935 | -20.1% | 0.03% | -18.9% |
| Q3 2018 | $18,998,000 | +63.8% | 341,680 | +38.6% | 0.04% | +60.9% |
| Q2 2018 | $11,601,000 | +20.0% | 246,562 | -0.4% | 0.02% | +15.0% |
| Q1 2018 | $9,664,000 | -62.9% | 247,477 | -67.5% | 0.02% | -63.0% |
| Q4 2017 | $26,029,000 | -9.5% | 761,070 | -0.7% | 0.05% | -14.3% |
| Q3 2017 | $28,768,000 | +2.4% | 766,119 | -2.5% | 0.06% | -4.5% |
| Q2 2017 | $28,090,000 | +3.4% | 785,729 | -2.2% | 0.07% | -2.9% |
| Q1 2017 | $27,167,000 | +50.7% | 803,756 | +40.6% | 0.07% | +54.5% |
| Q4 2016 | $18,031,000 | +166.0% | 571,511 | +133.8% | 0.04% | +158.8% |
| Q3 2016 | $6,779,000 | +13.0% | 244,476 | -2.7% | 0.02% | +6.2% |
| Q2 2016 | $5,997,000 | -10.3% | 251,362 | -17.3% | 0.02% | -15.8% |
| Q1 2016 | $6,687,000 | +16.0% | 304,075 | -0.2% | 0.02% | +18.8% |
| Q4 2015 | $5,766,000 | +23.1% | 304,766 | -1.7% | 0.02% | +14.3% |
| Q3 2015 | $4,683,000 | -43.9% | 310,163 | -26.2% | 0.01% | -39.1% |
| Q2 2015 | $8,343,000 | -73.8% | 420,311 | -64.8% | 0.02% | -73.9% |
| Q1 2015 | $31,855,000 | -9.8% | 1,195,503 | -6.6% | 0.09% | -10.2% |
| Q4 2014 | $35,300,000 | +5.8% | 1,280,393 | +4.1% | 0.10% | 0.0% |
| Q3 2014 | $33,380,000 | +9.3% | 1,229,444 | +5.2% | 0.10% | +12.6% |
| Q2 2014 | $30,549,000 | -7.6% | 1,168,226 | -10.5% | 0.09% | -7.4% |
| Q1 2014 | $33,066,000 | +2.9% | 1,304,906 | +2.7% | 0.09% | -2.1% |
| Q4 2013 | $32,119,000 | -6.6% | 1,270,498 | +10.8% | 0.10% | -13.5% |
| Q3 2013 | $34,399,000 | -5.4% | 1,147,030 | +10.5% | 0.11% | -14.6% |
| Q2 2013 | $36,355,000 | – | 1,037,823 | – | 0.13% | – |
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% |