US BANCORP \DE\ - SEMTECH CORP ownership

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
US BANCORP \DE\ ownership history of SEMTECH CORP
ValueSharesWeighting
Q3 2023$146,776
+1.9%
5,700
+0.7%
0.00%
Q2 2023$144,078
-19.7%
5,659
-23.8%
0.00%
Q1 2023$179,360
-19.9%
7,430
-4.8%
0.00%
Q4 2022$223,896
-14.2%
7,804
-12.3%
0.00%
-100.0%
Q3 2022$261,000
-82.9%
8,900
-67.9%
0.00%
-66.7%
Q2 2022$1,526,000
-22.3%
27,754
-2.1%
0.00%0.0%
Q1 2022$1,965,000
-21.4%
28,344
+0.9%
0.00%
-25.0%
Q4 2021$2,499,000
+14.2%
28,098
+0.1%
0.00%0.0%
Q3 2021$2,188,000
+40.8%
28,069
+24.3%
0.00%
+33.3%
Q2 2021$1,554,000
+22.5%
22,583
+22.8%
0.00%0.0%
Q1 2021$1,269,000
-7.5%
18,385
-3.4%
0.00%0.0%
Q4 2020$1,372,000
+46.7%
19,025
+7.8%
0.00%
+50.0%
Q3 2020$935,000
+48.4%
17,645
+46.4%
0.00%0.0%
Q2 2020$630,000
+37.3%
12,050
-1.7%
0.00%
+100.0%
Q1 2020$459,000
-11.2%
12,255
+25.4%
0.00%0.0%
Q4 2019$517,000
+9.8%
9,769
+0.9%
0.00%0.0%
Q3 2019$471,000
+24.9%
9,684
+23.4%
0.00%0.0%
Q2 2019$377,000
+17.8%
7,846
+25.0%
0.00%0.0%
Q1 2019$320,000
+36.2%
6,275
+22.6%
0.00%0.0%
Q4 2018$235,000
-35.6%
5,118
-21.9%
0.00%0.0%
Q3 2018$365,000
+19.7%
6,552
+0.8%
0.00%0.0%
Q2 2018$305,000
+26.6%
6,499
+5.4%
0.00%0.0%
Q1 2018$241,000
+7.1%
6,166
-6.2%
0.00%0.0%
Q4 2017$225,000
-50.2%
6,576
-45.4%
0.00%0.0%
Q3 2017$452,000
+36.1%
12,042
+29.8%
0.00%0.0%
Q2 2017$332,000
-8.8%
9,278
-13.7%
0.00%0.0%
Q1 2017$364,000
+21.7%
10,746
+13.4%
0.00%0.0%
Q4 2016$299,000
+30.0%
9,476
+14.7%
0.00%0.0%
Q3 2016$230,000
-15.4%
8,263
-27.6%
0.00%0.0%
Q2 2016$272,000
-2.2%
11,408
-9.6%
0.00%0.0%
Q1 2016$278,000
-7.3%
12,613
-20.5%
0.00%0.0%
Q4 2015$300,000
+27.1%
15,865
+1.6%
0.00%0.0%
Q3 2015$236,000
-56.9%
15,610
-43.3%
0.00%
-50.0%
Q2 2015$547,000
-68.1%
27,517
-57.2%
0.00%
-71.4%
Q1 2015$1,713,000
-5.3%
64,268
-2.1%
0.01%0.0%
Q4 2014$1,808,000
-12.5%
65,623
-13.8%
0.01%
-12.5%
Q3 2014$2,066,000
+20.4%
76,125
+16.0%
0.01%
+14.3%
Q2 2014$1,716,000
+11.1%
65,637
+7.8%
0.01%
+16.7%
Q1 2014$1,544,000
+5.8%
60,903
+5.6%
0.01%0.0%
Q4 2013$1,459,000
-31.7%
57,699
-18.9%
0.01%
-33.3%
Q3 2013$2,135,000
-9.0%
71,175
+6.3%
0.01%
-18.2%
Q2 2013$2,345,00066,9330.01%
Other shareholders
SEMTECH CORP shareholders Q4 2022
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