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 | $2,138,100 | +11.7% | 83,033 | +4.7% | 0.00% | 0.0% |
| Q2 2023 | $1,914,062 | 0.0% | 79,290 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,914,062 | -9.9% | 79,290 | +7.1% | 0.00% | 0.0% |
| Q4 2022 | $2,123,605 | -99.9% | 74,019 | +2.7% | 0.00% | 0.0% |
| Q3 2022 | $2,118,637,000 | -56.4% | 72,038 | -18.5% | 0.00% | -66.7% |
| Q2 2022 | $4,857,864,000 | -23.6% | 88,373 | -3.6% | 0.00% | 0.0% |
| Q1 2022 | $6,354,734,000 | -15.0% | 91,646 | +9.0% | 0.00% | 0.0% |
| Q4 2021 | $7,475,544,000 | +11.3% | 84,061 | -2.5% | 0.00% | 0.0% |
| Q3 2021 | $6,719,534,000 | +18.8% | 86,181 | +4.8% | 0.00% | +50.0% |
| Q2 2021 | $5,656,254,000 | +0.8% | 82,213 | +1.1% | 0.00% | 0.0% |
| Q1 2021 | $5,611,218,000 | -1.1% | 81,322 | +3.3% | 0.00% | -33.3% |
| Q4 2020 | $5,675,428,000 | +8.3% | 78,727 | -20.4% | 0.00% | 0.0% |
| Q3 2020 | $5,240,285,000 | +8.8% | 98,948 | +7.2% | 0.00% | 0.0% |
| Q2 2020 | $4,818,078,000 | +33.2% | 92,265 | -4.3% | 0.00% | 0.0% |
| Q1 2020 | $3,617,251,000 | -23.0% | 96,460 | +8.7% | 0.00% | 0.0% |
| Q4 2019 | $4,694,875,000 | +44.2% | 88,750 | +32.5% | 0.00% | +50.0% |
| Q3 2019 | $3,256,480,000 | -70.4% | 66,992 | -70.7% | 0.00% | -75.0% |
| Q2 2019 | $10,986,681,000 | -6.9% | 228,651 | -1.3% | 0.01% | -11.1% |
| Q1 2019 | $11,794,625,000 | -14.9% | 231,676 | -23.3% | 0.01% | -25.0% |
| Q4 2018 | $13,859,713,000 | -23.2% | 302,152 | -6.9% | 0.01% | -7.7% |
| Q3 2018 | $18,037,640,000 | +21.4% | 324,418 | +2.7% | 0.01% | +18.2% |
| Q2 2018 | $14,861,542,000 | +13.0% | 315,867 | -6.2% | 0.01% | +10.0% |
| Q1 2018 | $13,153,485,000 | +9.5% | 336,837 | -4.1% | 0.01% | 0.0% |
| Q4 2017 | $12,007,106,000 | -9.4% | 351,085 | -0.5% | 0.01% | -16.7% |
| Q3 2017 | $13,254,662,000 | -19.3% | 352,987 | -23.1% | 0.01% | -25.0% |
| Q2 2017 | $16,414,721,000 | -2.5% | 459,153 | -7.8% | 0.02% | -5.9% |
| Q1 2017 | $16,827,467,000 | +103696.4% | 497,854 | -3.1% | 0.02% | -5.6% |
| Q4 2016 | $16,212,000 | -4.1% | 513,873 | -15.7% | 0.02% | 0.0% |
| Q3 2016 | $16,909,000 | +13.2% | 609,759 | -2.6% | 0.02% | +5.9% |
| Q2 2016 | $14,943,000 | +61.8% | 626,267 | +49.1% | 0.02% | +54.5% |
| Q1 2016 | $9,236,000 | +994.3% | 420,048 | +841.3% | 0.01% | +1000.0% |
| Q4 2015 | $844,000 | +21.1% | 44,626 | -3.2% | 0.00% | 0.0% |
| Q3 2015 | $697,000 | -1.1% | 46,112 | +29.9% | 0.00% | 0.0% |
| Q2 2015 | $705,000 | -12.1% | 35,501 | +17.9% | 0.00% | 0.0% |
| Q1 2015 | $802,000 | +0.6% | 30,101 | +4.2% | 0.00% | 0.0% |
| Q4 2014 | $797,000 | +7.6% | 28,901 | +5.9% | 0.00% | 0.0% |
| Q3 2014 | $741,000 | +3.8% | 27,301 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $714,000 | +8.0% | 27,301 | +4.6% | 0.00% | 0.0% |
| Q1 2014 | $661,000 | +22.2% | 26,101 | +22.0% | 0.00% | 0.0% |
| Q4 2013 | $541,000 | -16.1% | 21,398 | -0.5% | 0.00% | 0.0% |
| Q3 2013 | $645,000 | -14.3% | 21,498 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $753,000 | – | 21,498 | – | 0.00% | – |
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% |