CITIGROUP INC - SEMTECH CORP ownership

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
CITIGROUP INC ownership history of SEMTECH CORP
ValueSharesWeighting
Q3 2023$1,100,504
-35.9%
42,738
-36.6%
0.00%0.0%
Q2 2023$1,716,335
+54.1%
67,413
+46.1%
0.00%0.0%
Q1 2023$1,113,819
-45.4%
46,140
-35.1%
0.00%
-50.0%
Q4 2022$2,040,691
+101.5%
71,129
+106.6%
0.00%
+100.0%
Q3 2022$1,013,000
-16.5%
34,433
+56.1%
0.00%0.0%
Q2 2022$1,213,000
-10.4%
22,063
+13.0%
0.00%0.0%
Q1 2022$1,354,000
-66.6%
19,522
-57.2%
0.00%
-50.0%
Q4 2021$4,053,000
+79.6%
45,569
+57.4%
0.00%
+100.0%
Q3 2021$2,257,000
+33.8%
28,954
+18.1%
0.00%0.0%
Q2 2021$1,687,000
+30.6%
24,517
+31.0%
0.00%0.0%
Q1 2021$1,292,000
-35.1%
18,720
-32.3%
0.00%0.0%
Q4 2020$1,992,000
+115.6%
27,643
+58.4%
0.00%0.0%
Q3 2020$924,000
-65.9%
17,453
-66.4%
0.00%
-50.0%
Q2 2020$2,712,000
+65.8%
51,929
+19.0%
0.00%
+100.0%
Q1 2020$1,636,000
-43.7%
43,639
-20.6%
0.00%
-50.0%
Q4 2019$2,908,000
+126.8%
54,980
+108.6%
0.00%
+100.0%
Q3 2019$1,282,000
-44.6%
26,357
-45.3%
0.00%
-50.0%
Q2 2019$2,313,000
-40.0%
48,144
-36.4%
0.00%
-50.0%
Q1 2019$3,856,000
+49.6%
75,757
+34.8%
0.00%
+33.3%
Q4 2018$2,577,000
+59.3%
56,184
+93.0%
0.00%
+200.0%
Q3 2018$1,618,000
+1307.0%
29,110
+1089.1%
0.00%
Q2 2018$115,000
-52.7%
2,448
-60.8%
0.00%
Q1 2018$243,000
+59.9%
6,241
+40.5%
0.00%
Q4 2017$152,000
-51.6%
4,443
-46.9%
0.00%
Q3 2017$314,000
-87.0%
8,367
-87.6%
0.00%
-100.0%
Q2 2017$2,411,000
-23.0%
67,431
-27.2%
0.00%
-33.3%
Q1 2017$3,133,000
-30.0%
92,677
-34.6%
0.00%
-25.0%
Q4 2016$4,473,000
+34307.7%
141,791
+31062.9%
0.00%
Q3 2016$13,000
-98.0%
455
-98.4%
0.00%
-100.0%
Q2 2016$666,000
-41.6%
27,920
-46.2%
0.00%0.0%
Q1 2016$1,141,000
+132.9%
51,883
+100.2%
0.00%
Q4 2015$490,000
+48.9%
25,916
+19.1%
0.00%
Q3 2015$329,000
+457.6%
21,767
+634.6%
0.00%
Q2 2015$59,000
-87.1%
2,963
-82.8%
0.00%
Q1 2015$458,000
-13.3%
17,189
-10.2%
0.00%
Q4 2014$528,000
+84.0%
19,143
+81.3%
0.00%
Q3 2014$287,000
+16.2%
10,556
+11.7%
0.00%
Q2 2014$247,000
-11.5%
9,453
-14.3%
0.00%
Q1 2014$279,000
-80.1%
11,028
-80.1%
0.00%
-100.0%
Q4 2013$1,404,000
+609.1%
55,542
+741.7%
0.00%
Q3 2013$198,000
-28.8%
6,599
-16.7%
0.00%
Q2 2013$278,0007,9210.00%
Other shareholders
SEMTECH CORP shareholders Q3 2020
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