SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 178 filers reported holding SEMTECH CORP in Q2 2016. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,819,709 | +0.1% | 303,678 | -1.0% | 0.09% | +14.7% |
Q2 2023 | $7,808,607 | +35.2% | 306,701 | +28.2% | 0.08% | +25.0% |
Q1 2023 | $5,777,040 | -48.4% | 239,314 | -38.6% | 0.06% | -50.8% |
Q4 2022 | $11,191,051 | +45.4% | 390,068 | +49.0% | 0.12% | +35.6% |
Q3 2022 | $7,697,000 | -38.0% | 261,709 | +15.9% | 0.09% | -37.1% |
Q2 2022 | $12,413,000 | -22.9% | 225,806 | -2.8% | 0.14% | -2.1% |
Q1 2022 | $16,110,000 | -22.3% | 232,329 | -0.4% | 0.15% | -11.0% |
Q4 2021 | $20,737,000 | +12.5% | 233,181 | -1.4% | 0.16% | +13.1% |
Q3 2021 | $18,437,000 | +10.3% | 236,458 | -2.6% | 0.14% | +18.9% |
Q2 2021 | $16,708,000 | -5.5% | 242,846 | -5.2% | 0.12% | -9.0% |
Q1 2021 | $17,678,000 | -44.9% | 256,210 | -42.5% | 0.13% | -43.7% |
Q4 2020 | $32,102,000 | +10.7% | 445,298 | -18.7% | 0.24% | -5.9% |
Q3 2020 | $29,003,000 | -31.4% | 547,641 | -32.4% | 0.25% | -32.4% |
Q2 2020 | $42,277,000 | +10.1% | 809,586 | -20.9% | 0.37% | -13.2% |
Q1 2020 | $38,384,000 | -19.1% | 1,023,586 | +14.1% | 0.43% | +22.8% |
Q4 2019 | $47,454,000 | +6.0% | 897,044 | -2.6% | 0.35% | 0.0% |
Q3 2019 | $44,780,000 | -11.2% | 921,219 | -12.2% | 0.35% | -7.6% |
Q2 2019 | $50,428,000 | -60.5% | 1,049,493 | -58.2% | 0.38% | -58.2% |
Q1 2019 | $127,760,000 | -37.4% | 2,509,519 | -43.6% | 0.91% | -44.8% |
Q4 2018 | $204,099,000 | -15.8% | 4,449,502 | +2.0% | 1.65% | +5.6% |
Q3 2018 | $242,433,000 | +16.9% | 4,360,308 | -1.1% | 1.56% | +6.3% |
Q2 2018 | $207,382,000 | +42.7% | 4,407,687 | +18.4% | 1.47% | +38.8% |
Q1 2018 | $145,376,000 | +72.4% | 3,722,826 | +51.0% | 1.06% | +71.8% |
Q4 2017 | $84,317,000 | +5.5% | 2,465,395 | +15.8% | 0.62% | +6.8% |
Q3 2017 | $79,951,000 | -15.1% | 2,129,182 | -19.2% | 0.58% | -16.1% |
Q2 2017 | $94,178,000 | +28.1% | 2,634,349 | +21.1% | 0.69% | +26.7% |
Q1 2017 | $73,499,000 | -1.3% | 2,174,541 | -7.8% | 0.54% | -5.2% |
Q4 2016 | $74,451,000 | +13.7% | 2,359,763 | -0.0% | 0.57% | +9.4% |
Q3 2016 | $65,456,000 | +12.3% | 2,360,474 | -3.4% | 0.52% | +9.4% |
Q2 2016 | $58,279,000 | +47.7% | 2,442,524 | +36.1% | 0.48% | +52.5% |
Q1 2016 | $39,456,000 | +73.0% | 1,794,253 | +48.8% | 0.31% | +66.1% |
Q4 2015 | $22,808,000 | +22.0% | 1,205,500 | -2.6% | 0.19% | +20.4% |
Q3 2015 | $18,689,000 | -45.4% | 1,237,651 | -28.2% | 0.16% | -36.2% |
Q2 2015 | $34,230,000 | -7.1% | 1,724,432 | +24.7% | 0.25% | -7.5% |
Q1 2015 | $36,854,000 | +29.8% | 1,383,166 | +34.3% | 0.27% | +27.3% |
Q4 2014 | $28,398,000 | -49.1% | 1,030,035 | -49.9% | 0.21% | -53.5% |
Q3 2014 | $55,767,000 | +64.5% | 2,054,030 | +58.4% | 0.45% | +80.3% |
Q2 2014 | $33,905,000 | +19.7% | 1,296,562 | +16.0% | 0.25% | +21.5% |
Q1 2014 | $28,335,000 | – | 1,118,189 | – | 0.20% | – |
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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% |