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 | $96,846 | -96.4% | 3,761 | -96.4% | 0.00% | – |
| Q2 2023 | $2,677,883 | -74.0% | 105,180 | -75.3% | 0.00% | – |
| Q1 2023 | $10,296,578 | +27.1% | 426,536 | +51.1% | 0.00% | -100.0% |
| Q4 2022 | $8,101,224 | -50.6% | 282,371 | -49.4% | 0.00% | -50.0% |
| Q3 2022 | $16,408,000 | -82.5% | 557,924 | -67.3% | 0.00% | -77.8% |
| Q2 2022 | $93,673,000 | -40.1% | 1,704,088 | -24.4% | 0.01% | -25.0% |
| Q1 2022 | $156,361,000 | -57.3% | 2,254,984 | -45.2% | 0.01% | -55.6% |
| Q4 2021 | $365,946,000 | +13.7% | 4,114,988 | -0.4% | 0.03% | +3.8% |
| Q3 2021 | $321,976,000 | +6.1% | 4,129,497 | -6.4% | 0.03% | +8.3% |
| Q2 2021 | $303,566,000 | -28.9% | 4,412,299 | -28.7% | 0.02% | -33.3% |
| Q1 2021 | $427,109,000 | -0.7% | 6,190,001 | +3.8% | 0.04% | -5.3% |
| Q4 2020 | $430,069,000 | +57.6% | 5,965,709 | +15.8% | 0.04% | +35.7% |
| Q3 2020 | $272,847,000 | +312.7% | 5,151,967 | +307.0% | 0.03% | +300.0% |
| Q2 2020 | $66,106,000 | +13.6% | 1,265,937 | -18.4% | 0.01% | -12.5% |
| Q1 2020 | $58,206,000 | -45.2% | 1,552,118 | -22.7% | 0.01% | -33.3% |
| Q4 2019 | $106,172,000 | -30.7% | 2,007,024 | -36.3% | 0.01% | -33.3% |
| Q3 2019 | $153,220,000 | -0.5% | 3,152,033 | -1.7% | 0.02% | 0.0% |
| Q2 2019 | $154,058,000 | -1.8% | 3,206,216 | +4.0% | 0.02% | -5.3% |
| Q1 2019 | $156,903,000 | -16.9% | 3,081,958 | -25.1% | 0.02% | -26.9% |
| Q4 2018 | $188,717,000 | -4.1% | 4,114,152 | +16.2% | 0.03% | +18.2% |
| Q3 2018 | $196,884,000 | +13.3% | 3,541,065 | -4.2% | 0.02% | +10.0% |
| Q2 2018 | $173,836,000 | -37.7% | 3,694,695 | -48.3% | 0.02% | -39.4% |
| Q1 2018 | $278,993,000 | -18.0% | 7,144,479 | -28.2% | 0.03% | -17.5% |
| Q4 2017 | $340,399,000 | +1.2% | 9,953,163 | +11.1% | 0.04% | -2.4% |
| Q3 2017 | $336,460,000 | +12.4% | 8,960,338 | +7.0% | 0.04% | +10.8% |
| Q2 2017 | $299,446,000 | +22.2% | 8,376,134 | +15.5% | 0.04% | +19.4% |
| Q1 2017 | $245,119,000 | +22.1% | 7,252,051 | +13.9% | 0.03% | +14.8% |
| Q4 2016 | $200,832,000 | +10.6% | 6,365,522 | -2.8% | 0.03% | +12.5% |
| Q3 2016 | $181,563,000 | -6.8% | 6,547,503 | -19.8% | 0.02% | -11.1% |
| Q2 2016 | $194,814,000 | -9.0% | 8,164,884 | -16.1% | 0.03% | -10.0% |
| Q1 2016 | $214,075,000 | +37.0% | 9,735,115 | +17.8% | 0.03% | +42.9% |
| Q4 2015 | $156,314,000 | +4.9% | 8,261,813 | -16.3% | 0.02% | 0.0% |
| Q3 2015 | $148,974,000 | -20.9% | 9,865,870 | +4.0% | 0.02% | -12.5% |
| Q2 2015 | $188,318,000 | +24.9% | 9,487,014 | +67.7% | 0.02% | +26.3% |
| Q1 2015 | $150,744,000 | +6.6% | 5,657,511 | +10.3% | 0.02% | +5.6% |
| Q4 2014 | $141,435,000 | +19.4% | 5,130,045 | +17.5% | 0.02% | +12.5% |
| Q3 2014 | $118,493,000 | +4.7% | 4,364,398 | +0.8% | 0.02% | +6.7% |
| Q2 2014 | $113,170,000 | +44.4% | 4,327,722 | +39.9% | 0.02% | +36.4% |
| Q1 2014 | $78,376,000 | +982.2% | 3,092,978 | +979.6% | 0.01% | +1000.0% |
| Q4 2013 | $7,242,000 | +318.6% | 286,500 | +396.5% | 0.00% | – |
| Q3 2013 | $1,730,000 | -92.6% | 57,700 | -91.4% | 0.00% | -100.0% |
| Q2 2013 | $23,537,000 | – | 671,900 | – | 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% |