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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,055 | +78.7% | 468,166 | +76.7% | 0.02% | +88.9% |
| Q2 2023 | $6,746 | +25.8% | 264,984 | +19.3% | 0.01% | +28.6% |
| Q1 2023 | $5,363 | -24.8% | 222,156 | -10.6% | 0.01% | -30.0% |
| Q4 2022 | $7,131 | -99.9% | 248,568 | -3.1% | 0.01% | -9.1% |
| Q3 2022 | $7,544,000 | -62.6% | 256,506 | -30.1% | 0.01% | -57.7% |
| Q2 2022 | $20,166,000 | -20.9% | 366,859 | -0.3% | 0.03% | -3.7% |
| Q1 2022 | $25,502,000 | -37.8% | 367,786 | -20.2% | 0.03% | -34.1% |
| Q4 2021 | $41,002,000 | +10.5% | 461,062 | -3.1% | 0.04% | +2.5% |
| Q3 2021 | $37,115,000 | +26.0% | 476,020 | +11.1% | 0.04% | +33.3% |
| Q2 2021 | $29,466,000 | +3.1% | 428,286 | +3.4% | 0.03% | -6.2% |
| Q1 2021 | $28,573,000 | +4.5% | 414,100 | +9.2% | 0.03% | +6.7% |
| Q4 2020 | $27,338,000 | +7.8% | 379,222 | -20.8% | 0.03% | -3.2% |
| Q3 2020 | $25,356,000 | -0.5% | 478,781 | -1.8% | 0.03% | -3.1% |
| Q2 2020 | $25,473,000 | +37.0% | 487,795 | -1.6% | 0.03% | +14.3% |
| Q1 2020 | $18,594,000 | -34.9% | 495,835 | -8.2% | 0.03% | -17.6% |
| Q4 2019 | $28,578,000 | +9.9% | 540,235 | +1.0% | 0.03% | +3.0% |
| Q3 2019 | $26,004,000 | +10.8% | 534,955 | +9.6% | 0.03% | +13.8% |
| Q2 2019 | $23,459,000 | +16.1% | 488,220 | +23.1% | 0.03% | +11.5% |
| Q1 2019 | $20,199,000 | +44.0% | 396,751 | +29.8% | 0.03% | +30.0% |
| Q4 2018 | $14,023,000 | -20.2% | 305,710 | -3.2% | 0.02% | -4.8% |
| Q3 2018 | $17,567,000 | +11.6% | 315,949 | -5.6% | 0.02% | +5.0% |
| Q2 2018 | $15,742,000 | +48.7% | 334,582 | +23.4% | 0.02% | +53.8% |
| Q1 2018 | $10,586,000 | +14.2% | 271,095 | 0.0% | 0.01% | +18.2% |
| Q4 2017 | $9,271,000 | +6.8% | 271,095 | +17.3% | 0.01% | 0.0% |
| Q3 2017 | $8,678,000 | -13.2% | 231,103 | -17.4% | 0.01% | -15.4% |
| Q2 2017 | $10,001,000 | +23.8% | 279,744 | +17.1% | 0.01% | +18.2% |
| Q1 2017 | $8,076,000 | +14.6% | 238,930 | +7.0% | 0.01% | +10.0% |
| Q4 2016 | $7,046,000 | +34.2% | 223,324 | +18.0% | 0.01% | +25.0% |
| Q3 2016 | $5,249,000 | +190.0% | 189,283 | +149.5% | 0.01% | +166.7% |
| Q2 2016 | $1,810,000 | +25.9% | 75,870 | +16.0% | 0.00% | +50.0% |
| Q1 2016 | $1,438,000 | +16.2% | 65,400 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,237,000 | +30.5% | 65,400 | +4.1% | 0.00% | 0.0% |
| Q3 2015 | $948,000 | -62.1% | 62,800 | -50.2% | 0.00% | -50.0% |
| Q2 2015 | $2,502,000 | -33.2% | 126,036 | -10.3% | 0.00% | -20.0% |
| Q1 2015 | $3,743,000 | -17.4% | 140,470 | -14.6% | 0.01% | -28.6% |
| Q4 2014 | $4,534,000 | -35.4% | 164,470 | -36.4% | 0.01% | -30.0% |
| Q3 2014 | $7,021,000 | +45.5% | 258,595 | +40.2% | 0.01% | +42.9% |
| Q2 2014 | $4,824,000 | +0.5% | 184,470 | -2.6% | 0.01% | 0.0% |
| Q1 2014 | $4,801,000 | +0.2% | 189,470 | 0.0% | 0.01% | -12.5% |
| Q4 2013 | $4,790,000 | -15.7% | 189,470 | 0.0% | 0.01% | -20.0% |
| Q3 2013 | $5,682,000 | -14.4% | 189,470 | 0.0% | 0.01% | -16.7% |
| Q2 2013 | $6,637,000 | – | 189,470 | – | 0.01% | – |
Download | ||||||
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% |