SEI INVESTMENTS CO - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 257 filers reported holding SEMTECH CORP in Q4 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of SEMTECH CORP
ValueSharesWeighting
Q3 2023$937,826
-61.9%
36,423
-62.3%
0.00%
-50.0%
Q2 2023$2,461,371
-50.7%
96,676
-53.2%
0.00%
-55.6%
Q1 2023$4,988,299
+459.4%
206,638
+565.0%
0.01%
+350.0%
Q4 2022$891,726
-79.7%
31,073
-79.2%
0.00%
-80.0%
Q3 2022$4,394,000
-44.0%
149,400
+4.5%
0.01%
-41.2%
Q2 2022$7,846,000
+184.6%
142,916
+262.6%
0.02%
+183.3%
Q1 2022$2,757,000
-36.0%
39,410
-17.8%
0.01%
-25.0%
Q4 2021$4,306,000
+42.3%
47,937
+22.3%
0.01%
+33.3%
Q3 2021$3,025,000
+23.8%
39,187
+10.2%
0.01%
+20.0%
Q2 2021$2,443,000
-32.5%
35,545
-30.8%
0.01%
-44.4%
Q1 2021$3,618,000
+12.4%
51,389
+15.6%
0.01%
+12.5%
Q4 2020$3,219,000
+49.1%
44,463
+9.3%
0.01%
+33.3%
Q3 2020$2,159,000
-28.5%
40,663
-30.3%
0.01%
-33.3%
Q2 2020$3,018,000
+147.2%
58,331
+74.7%
0.01%
+125.0%
Q1 2020$1,221,000
+15.3%
33,388
+62.9%
0.00%
+33.3%
Q4 2019$1,059,000
+19.0%
20,498
+9.1%
0.00%
+50.0%
Q3 2019$890,000
+29.4%
18,792
+26.4%
0.00%0.0%
Q2 2019$688,000
+13.0%
14,872
+20.6%
0.00%0.0%
Q1 2019$609,000
-81.4%
12,335
-81.8%
0.00%
-83.3%
Q4 2018$3,278,000
+237.6%
67,882
+293.4%
0.01%
+200.0%
Q3 2018$971,000
-60.1%
17,257
-66.6%
0.00%
-50.0%
Q2 2018$2,431,000
+466.7%
51,681
+370.3%
0.01%
+300.0%
Q1 2018$429,000
+46.4%
10,990
+28.2%
0.00%
+100.0%
Q4 2017$293,000
-12.5%
8,574
-3.9%
0.00%0.0%
Q3 2017$335,000
+20.1%
8,926
+14.1%
0.00%0.0%
Q2 2017$279,000
+22.9%
7,825
+16.2%
0.00%0.0%
Q1 2017$227,000
-45.0%
6,735
-48.5%
0.00%
-50.0%
Q4 2016$413,000
-45.4%
13,086
-52.0%
0.00%
-50.0%
Q3 2016$756,000
+23.9%
27,266
+6.7%
0.00%0.0%
Q2 2016$610,000
+99.3%
25,547
+83.5%
0.00%
+100.0%
Q1 2016$306,000
+161.5%
13,924
+125.2%
0.00%
+100.0%
Q4 2015$117,000
-64.4%
6,184
-71.5%
0.00%
-66.7%
Q3 2015$329,000
-73.2%
21,713
-64.9%
0.00%
-72.7%
Q2 2015$1,228,000
-37.7%
61,861
-16.4%
0.01%
-35.3%
Q1 2015$1,971,000
+10.6%
74,021
+14.4%
0.02%
+6.2%
Q4 2014$1,782,00064,6940.02%
Other shareholders
SEMTECH CORP shareholders Q4 2020
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