SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 207 filers reported holding SEMTECH CORP in Q2 2013. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $433,787 | -42.2% | 17,038 | -45.2% | 0.00% | -100.0% |
Q1 2023 | $750,682 | +15.2% | 31,097 | +36.9% | 0.00% | 0.0% |
Q4 2022 | $651,894 | -9.6% | 22,722 | -7.3% | 0.00% | 0.0% |
Q3 2022 | $721,000 | -93.2% | 24,502 | -87.4% | 0.00% | -88.9% |
Q2 2022 | $10,670,000 | -68.6% | 194,114 | -60.3% | 0.01% | -60.9% |
Q1 2022 | $33,944,000 | -33.5% | 489,529 | -14.7% | 0.02% | -28.1% |
Q4 2021 | $51,010,000 | +7.2% | 573,603 | -6.0% | 0.03% | -3.0% |
Q3 2021 | $47,569,000 | +33.4% | 610,093 | +17.7% | 0.03% | +37.5% |
Q2 2021 | $35,670,000 | -4.5% | 518,455 | -4.3% | 0.02% | -11.1% |
Q1 2021 | $37,362,000 | -2.6% | 541,485 | +1.8% | 0.03% | -10.0% |
Q4 2020 | $38,351,000 | +183.6% | 531,991 | +108.4% | 0.03% | +150.0% |
Q3 2020 | $13,521,000 | +17.9% | 255,298 | +16.2% | 0.01% | +9.1% |
Q2 2020 | $11,472,000 | +427.7% | 219,688 | +434.5% | 0.01% | +450.0% |
Q4 2019 | $2,174,000 | -73.1% | 41,105 | -75.3% | 0.00% | -75.0% |
Q3 2019 | $8,084,000 | +2.5% | 166,295 | +1.3% | 0.01% | 0.0% |
Q2 2019 | $7,885,000 | -21.2% | 164,094 | -16.6% | 0.01% | -20.0% |
Q1 2019 | $10,011,000 | +47.8% | 196,643 | +33.2% | 0.01% | +25.0% |
Q4 2018 | $6,773,000 | -39.7% | 147,661 | -26.9% | 0.01% | -27.3% |
Q3 2018 | $11,226,000 | +6.9% | 201,909 | -9.5% | 0.01% | 0.0% |
Q2 2018 | $10,502,000 | +139.3% | 223,208 | +98.6% | 0.01% | +175.0% |
Q1 2018 | $4,388,000 | +275.0% | 112,372 | +228.4% | 0.00% | +300.0% |
Q4 2017 | $1,170,000 | -16.3% | 34,223 | -8.1% | 0.00% | 0.0% |
Q3 2017 | $1,398,000 | -70.8% | 37,223 | -72.2% | 0.00% | -80.0% |
Q2 2017 | $4,789,000 | +6.6% | 133,970 | +0.8% | 0.01% | 0.0% |
Q1 2017 | $4,492,000 | -41.9% | 132,904 | -45.7% | 0.01% | -37.5% |
Q4 2016 | $7,727,000 | +1.2% | 244,922 | -11.1% | 0.01% | 0.0% |
Q3 2016 | $7,636,000 | -38.9% | 275,365 | -47.4% | 0.01% | -42.9% |
Q2 2016 | $12,488,000 | -1.5% | 523,395 | -9.2% | 0.01% | -6.7% |
Q1 2016 | $12,681,000 | -15.0% | 576,691 | -26.8% | 0.02% | -11.8% |
Q4 2015 | $14,915,000 | -16.7% | 788,324 | -33.5% | 0.02% | -22.7% |
Q3 2015 | $17,904,000 | -19.4% | 1,185,670 | +5.9% | 0.02% | -12.0% |
Q2 2015 | $22,218,000 | +36.0% | 1,119,270 | +82.6% | 0.02% | +38.9% |
Q1 2015 | $16,335,000 | -15.6% | 613,067 | -12.7% | 0.02% | -18.2% |
Q4 2014 | $19,358,000 | -7.4% | 702,129 | -8.8% | 0.02% | -8.3% |
Q3 2014 | $20,894,000 | +25.7% | 769,563 | +21.0% | 0.02% | +26.3% |
Q2 2014 | $16,625,000 | -18.3% | 635,773 | -20.8% | 0.02% | -20.8% |
Q1 2014 | $20,345,000 | +481.8% | 802,887 | +480.4% | 0.02% | +500.0% |
Q4 2013 | $3,497,000 | -59.0% | 138,325 | -51.4% | 0.00% | -63.6% |
Q3 2013 | $8,531,000 | +98.3% | 284,459 | +131.6% | 0.01% | +83.3% |
Q2 2013 | $4,303,000 | – | 122,833 | – | 0.01% | – |
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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% |