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 | $1,507 | -3.3% | 58,509 | -4.4% | 0.00% | 0.0% |
| Q2 2023 | $1,558 | +2.0% | 61,184 | -3.3% | 0.00% | 0.0% |
| Q1 2023 | $1,527 | -34.9% | 63,264 | -22.6% | 0.00% | -33.3% |
| Q4 2022 | $2,345 | -99.9% | 81,755 | +19.8% | 0.01% | 0.0% |
| Q3 2022 | $2,008,000 | -81.0% | 68,248 | -64.5% | 0.01% | -78.6% |
| Q2 2022 | $10,580,000 | -27.1% | 192,468 | -8.1% | 0.03% | 0.0% |
| Q1 2022 | $14,515,000 | +45.0% | 209,326 | +86.0% | 0.03% | +47.4% |
| Q4 2021 | $10,008,000 | +10.4% | 112,546 | -3.2% | 0.02% | +5.6% |
| Q3 2021 | $9,068,000 | +12.5% | 116,301 | -0.8% | 0.02% | +12.5% |
| Q2 2021 | $8,063,000 | -0.3% | 117,193 | -0.0% | 0.02% | -11.1% |
| Q1 2021 | $8,090,000 | +72.7% | 117,239 | +80.4% | 0.02% | +63.6% |
| Q4 2020 | $4,685,000 | +57.0% | 64,992 | +15.4% | 0.01% | +37.5% |
| Q3 2020 | $2,984,000 | +217.4% | 56,338 | +213.0% | 0.01% | +166.7% |
| Q2 2020 | $940,000 | +44.8% | 17,997 | +4.0% | 0.00% | +50.0% |
| Q1 2020 | $649,000 | -29.1% | 17,310 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $916,000 | +9.0% | 17,310 | +0.2% | 0.00% | 0.0% |
| Q3 2019 | $840,000 | -0.9% | 17,274 | -2.1% | 0.00% | 0.0% |
| Q2 2019 | $848,000 | -66.9% | 17,648 | -64.9% | 0.00% | -62.5% |
| Q1 2019 | $2,562,000 | +20.5% | 50,322 | +8.6% | 0.01% | 0.0% |
| Q4 2018 | $2,126,000 | -15.3% | 46,348 | +2.7% | 0.01% | 0.0% |
| Q3 2018 | $2,510,000 | +17.5% | 45,136 | -0.6% | 0.01% | +14.3% |
| Q2 2018 | $2,136,000 | +22.4% | 45,403 | +1.6% | 0.01% | +16.7% |
| Q1 2018 | $1,745,000 | +24.0% | 44,694 | +8.6% | 0.01% | +20.0% |
| Q4 2017 | $1,407,000 | -7.1% | 41,151 | +2.0% | 0.01% | 0.0% |
| Q3 2017 | $1,515,000 | +7.0% | 40,340 | +1.8% | 0.01% | -16.7% |
| Q2 2017 | $1,416,000 | +13.2% | 39,620 | +7.1% | 0.01% | +20.0% |
| Q1 2017 | $1,251,000 | +12.5% | 37,010 | +5.0% | 0.01% | 0.0% |
| Q4 2016 | $1,112,000 | +18.9% | 35,250 | +4.5% | 0.01% | +25.0% |
| Q3 2016 | $935,000 | +23.7% | 33,730 | +6.4% | 0.00% | 0.0% |
| Q2 2016 | $756,000 | +15.2% | 31,700 | +6.3% | 0.00% | +33.3% |
| Q1 2016 | $656,000 | +24.2% | 29,810 | +6.8% | 0.00% | 0.0% |
| Q4 2015 | $528,000 | +26.3% | 27,920 | +0.8% | 0.00% | +50.0% |
| Q3 2015 | $418,000 | -21.1% | 27,700 | +3.7% | 0.00% | -33.3% |
| Q2 2015 | $530,000 | – | 26,700 | – | 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% |