SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 238 filers reported holding SEMTECH CORP in Q3 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,519,796 | -2.1% | 175,526 | -3.2% | 0.00% | 0.0% |
| Q2 2023 | $4,616,814 | +2.6% | 181,336 | -2.7% | 0.00% | 0.0% |
| Q1 2023 | $4,498,658 | -16.1% | 186,357 | -0.3% | 0.00% | 0.0% |
| Q4 2022 | $5,360,125 | +93.6% | 186,829 | +98.5% | 0.00% | +100.0% |
| Q3 2022 | $2,768,000 | -47.8% | 94,117 | -2.3% | 0.00% | -50.0% |
| Q2 2022 | $5,298,000 | -21.1% | 96,378 | -0.5% | 0.00% | 0.0% |
| Q1 2022 | $6,719,000 | -19.8% | 96,905 | +2.9% | 0.00% | -33.3% |
| Q4 2021 | $8,378,000 | +14.5% | 94,208 | +0.4% | 0.00% | +50.0% |
| Q3 2021 | $7,316,000 | +23.8% | 93,831 | +9.2% | 0.00% | 0.0% |
| Q2 2021 | $5,910,000 | -14.1% | 85,910 | -13.8% | 0.00% | -33.3% |
| Q1 2021 | $6,880,000 | -0.0% | 99,717 | +4.4% | 0.00% | 0.0% |
| Q4 2020 | $6,883,000 | +38.0% | 95,474 | +1.4% | 0.00% | +50.0% |
| Q3 2020 | $4,987,000 | +3.3% | 94,163 | +1.8% | 0.00% | 0.0% |
| Q2 2020 | $4,830,000 | +45.6% | 92,495 | +4.6% | 0.00% | 0.0% |
| Q1 2020 | $3,318,000 | -24.9% | 88,463 | +5.9% | 0.00% | 0.0% |
| Q4 2019 | $4,418,000 | +13.3% | 83,516 | +4.1% | 0.00% | 0.0% |
| Q3 2019 | $3,901,000 | +6.2% | 80,257 | +5.0% | 0.00% | 0.0% |
| Q2 2019 | $3,673,000 | -57.5% | 76,442 | -55.0% | 0.00% | -60.0% |
| Q1 2019 | $8,644,000 | +21.9% | 169,801 | +9.4% | 0.01% | 0.0% |
| Q4 2018 | $7,091,000 | -17.0% | 155,242 | +1.0% | 0.01% | -16.7% |
| Q3 2018 | $8,546,000 | +27.0% | 153,781 | +7.5% | 0.01% | +20.0% |
| Q2 2018 | $6,728,000 | +23.7% | 142,987 | +2.3% | 0.01% | +25.0% |
| Q1 2018 | $5,437,000 | +20.7% | 139,725 | +6.1% | 0.00% | +33.3% |
| Q4 2017 | $4,504,000 | -8.7% | 131,662 | +0.2% | 0.00% | -25.0% |
| Q3 2017 | $4,931,000 | +9.7% | 131,375 | +4.5% | 0.00% | 0.0% |
| Q2 2017 | $4,497,000 | +15.6% | 125,727 | +9.2% | 0.00% | +33.3% |
| Q1 2017 | $3,890,000 | +7.1% | 115,113 | +0.1% | 0.00% | 0.0% |
| Q4 2016 | $3,631,000 | +114.0% | 114,986 | +88.0% | 0.00% | +50.0% |
| Q3 2016 | $1,697,000 | +362.4% | 61,162 | +292.1% | 0.00% | – |
| Q2 2016 | $367,000 | +7.3% | 15,600 | 0.0% | 0.00% | – |
| Q1 2016 | $342,000 | +31.0% | 15,600 | +13.6% | 0.00% | – |
| Q4 2015 | $261,000 | +27.3% | 13,733 | 0.0% | 0.00% | – |
| Q3 2015 | $205,000 | -25.5% | 13,733 | 0.0% | 0.00% | – |
| Q2 2015 | $275,000 | -16.4% | 13,733 | +11.6% | 0.00% | – |
| Q1 2015 | $329,000 | +22.3% | 12,307 | +27.4% | 0.00% | – |
| Q4 2014 | $269,000 | -0.4% | 9,658 | -2.6% | 0.00% | – |
| Q3 2014 | $270,000 | – | 9,911 | – | 0.00% | – |
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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% |