SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 273 filers reported holding SEMTECH CORP in Q2 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,803,403 | -10.4% | 108,870 | -11.5% | 0.01% | 0.0% |
| Q2 2023 | $3,130,383 | -7.3% | 122,953 | -12.1% | 0.01% | -10.0% |
| Q1 2023 | $3,377,258 | -21.0% | 139,903 | -6.1% | 0.01% | -28.6% |
| Q4 2022 | $4,272,343 | +0.9% | 148,914 | +3.5% | 0.01% | +7.7% |
| Q3 2022 | $4,233,000 | -38.7% | 143,930 | +14.5% | 0.01% | -27.8% |
| Q2 2022 | $6,908,000 | -37.0% | 125,674 | -20.5% | 0.02% | -21.7% |
| Q1 2022 | $10,963,000 | -22.0% | 158,100 | 0.0% | 0.02% | -14.8% |
| Q4 2021 | $14,060,000 | +14.1% | 158,100 | 0.0% | 0.03% | +3.8% |
| Q3 2021 | $12,327,000 | +13.3% | 158,100 | 0.0% | 0.03% | +13.0% |
| Q2 2021 | $10,877,000 | +0.9% | 158,100 | +1.2% | 0.02% | 0.0% |
| Q1 2021 | $10,785,000 | -1.2% | 156,300 | +3.2% | 0.02% | -8.0% |
| Q4 2020 | $10,914,000 | +4.8% | 151,400 | -23.0% | 0.02% | -3.8% |
| Q3 2020 | $10,417,000 | -6.4% | 196,700 | -7.7% | 0.03% | -16.1% |
| Q2 2020 | $11,128,000 | +39.3% | 213,100 | 0.0% | 0.03% | +14.8% |
| Q1 2020 | $7,991,000 | -34.8% | 213,100 | -8.0% | 0.03% | -12.9% |
| Q4 2019 | $12,252,000 | +8.8% | 231,600 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $11,258,000 | +1.9% | 231,600 | +0.7% | 0.03% | 0.0% |
| Q2 2019 | $11,051,000 | -20.0% | 230,000 | -15.3% | 0.03% | -20.5% |
| Q1 2019 | $13,817,000 | +20.0% | 271,400 | +8.1% | 0.04% | +2.6% |
| Q4 2018 | $11,513,000 | -20.4% | 251,000 | -3.5% | 0.04% | -5.0% |
| Q3 2018 | $14,456,000 | +18.2% | 260,000 | 0.0% | 0.04% | +14.3% |
| Q2 2018 | $12,233,000 | +16.5% | 260,000 | -3.3% | 0.04% | +16.7% |
| Q1 2018 | $10,504,000 | +14.2% | 269,000 | 0.0% | 0.03% | +20.0% |
| Q4 2017 | $9,200,000 | -1.6% | 269,000 | +8.0% | 0.02% | -10.7% |
| Q3 2017 | $9,350,000 | +5.0% | 249,000 | 0.0% | 0.03% | -3.4% |
| Q2 2017 | $8,902,000 | -2.5% | 249,000 | -7.8% | 0.03% | -17.1% |
| Q1 2017 | $9,126,000 | +10.0% | 270,000 | +2.7% | 0.04% | -2.8% |
| Q4 2016 | $8,294,000 | +36.9% | 262,874 | +20.3% | 0.04% | +50.0% |
| Q3 2016 | $6,060,000 | +27.9% | 218,520 | +10.1% | 0.02% | +26.3% |
| Q2 2016 | $4,737,000 | +8.5% | 198,520 | 0.0% | 0.02% | +11.8% |
| Q1 2016 | $4,365,000 | +26.8% | 198,520 | +9.1% | 0.02% | +30.8% |
| Q4 2015 | $3,443,000 | +25.3% | 182,000 | 0.0% | 0.01% | +18.2% |
| Q3 2015 | $2,748,000 | -23.9% | 182,000 | 0.0% | 0.01% | -15.4% |
| Q2 2015 | $3,613,000 | -25.5% | 182,000 | 0.0% | 0.01% | -23.5% |
| Q1 2015 | $4,849,000 | +2.3% | 182,000 | +5.8% | 0.02% | +6.2% |
| Q4 2014 | $4,742,000 | -16.8% | 172,000 | -18.1% | 0.02% | -23.8% |
| Q3 2014 | $5,701,000 | +50.3% | 210,000 | +44.8% | 0.02% | +50.0% |
| Q2 2014 | $3,792,000 | +10.8% | 145,000 | +7.4% | 0.01% | +7.7% |
| Q1 2014 | $3,421,000 | +8.3% | 135,000 | +8.0% | 0.01% | +8.3% |
| Q4 2013 | $3,160,000 | +31.7% | 125,000 | +56.2% | 0.01% | +20.0% |
| Q3 2013 | $2,399,000 | – | 80,000 | – | 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% |