SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 262 filers reported holding SEMTECH CORP in Q4 2022. The put-call ratio across all filers is 1.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $377 | +59.1% | 27,219 | +193.0% | 0.00% | 0.0% |
| Q2 2023 | $237 | +5.8% | 9,291 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $224 | -16.1% | 9,291 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $267 | -99.9% | 9,291 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $273,000 | -46.6% | 9,291 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $511,000 | -20.7% | 9,291 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $644,000 | -22.5% | 9,291 | -0.5% | 0.00% | 0.0% |
| Q4 2021 | $831,000 | +14.1% | 9,341 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $728,000 | +13.2% | 9,341 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $643,000 | -0.3% | 9,341 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $645,000 | -4.2% | 9,341 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $673,000 | +23.9% | 9,341 | -8.9% | 0.00% | 0.0% |
| Q3 2020 | $543,000 | +1.3% | 10,259 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $536,000 | +39.2% | 10,259 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $385,000 | -29.1% | 10,259 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $543,000 | +8.8% | 10,259 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $499,000 | +1.2% | 10,259 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $493,000 | -5.6% | 10,259 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $522,000 | +10.8% | 10,259 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $471,000 | -17.4% | 10,259 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $570,000 | +18.0% | 10,259 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $483,000 | +20.4% | 10,259 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $401,000 | -17.5% | 10,259 | -27.8% | 0.00% | 0.0% |
| Q4 2017 | $486,000 | -8.8% | 14,200 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $533,000 | +4.9% | 14,200 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $508,000 | +5.8% | 14,200 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $480,000 | +7.1% | 14,200 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $448,000 | +13.7% | 14,200 | 0.0% | 0.00% | +33.3% |
| Q3 2016 | $394,000 | +16.2% | 14,200 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $339,000 | +8.7% | 14,200 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $312,000 | +16.0% | 14,200 | 0.0% | 0.00% | +50.0% |
| Q4 2015 | $269,000 | +25.7% | 14,200 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $214,000 | -24.1% | 14,200 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $282,000 | -25.4% | 14,200 | 0.0% | 0.00% | -33.3% |
| Q1 2015 | $378,000 | -3.3% | 14,200 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $391,000 | +1.3% | 14,200 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $386,000 | +4.0% | 14,200 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $371,000 | +3.1% | 14,200 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $360,000 | +0.3% | 14,200 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $359,000 | -15.7% | 14,200 | 0.0% | 0.00% | -25.0% |
| Q3 2013 | $426,000 | -14.3% | 14,200 | 0.0% | 0.00% | -20.0% |
| Q2 2013 | $497,000 | – | 14,200 | – | 0.01% | – |
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% |