FIFTH THIRD BANCORP - SEMTECH CORP ownership

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
FIFTH THIRD BANCORP ownership history of SEMTECH CORP
ValueSharesWeighting
Q3 2023$13,030
+17.4%
506
+16.1%
0.00%
Q2 2023$11,101
-44.1%
436
-47.0%
0.00%
Q1 2023$19,843
+52.0%
822
+80.7%
0.00%
Q4 2022$13,054
-47.8%
455
-45.6%
0.00%
Q3 2022$25,000
+78.6%
837
+224.4%
0.00%
Q2 2022$14,000
+40.0%
258
+81.7%
0.00%
Q1 2022$10,000
-41.2%
142
-27.6%
0.00%
Q4 2021$17,000
+54.5%
196
+33.3%
0.00%
Q3 2021$11,000
+175.0%
147
+126.2%
0.00%
Q2 2021$4,000
+100.0%
65
+160.0%
0.00%
Q1 2021$2,0000.0%250.0%0.00%
Q4 2020$2,000
+100.0%
250.0%0.00%
Q3 2020$1,000
-66.7%
25
-66.2%
0.00%
Q4 2018$3,0000.0%74
-59.1%
0.00%
Q4 2015$3,0000.0%181
-1.1%
0.00%
Q3 2015$3,000
-97.2%
183
-96.6%
0.00%
-100.0%
Q2 2015$107,000
+17.6%
5,388
+57.2%
0.00%0.0%
Q1 2015$91,000
-10.8%
3,428
-7.2%
0.00%0.0%
Q4 2014$102,000
-27.1%
3,694
-28.6%
0.00%0.0%
Q3 2014$140,000
-8.5%
5,174
-11.8%
0.00%0.0%
Q2 2014$153,000
-72.9%
5,866
-73.6%
0.00%
-80.0%
Q1 2014$564,000
-48.3%
22,238
-48.4%
0.01%
-54.5%
Q4 2013$1,090,000
-20.8%
43,106
-6.0%
0.01%
-21.4%
Q3 2013$1,376,000
-16.3%
45,880
-2.2%
0.01%
-22.2%
Q2 2013$1,643,00046,8980.02%
Other shareholders
SEMTECH CORP shareholders Q3 2023
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