Invesco Ltd. - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 317 filers reported holding SEMTECH CORP in Q1 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of SEMTECH CORP
ValueSharesWeighting
Q3 2023$24,410,922
+219.5%
947,997
+215.9%
0.01%
+250.0%
Q2 2023$7,640,647
-0.5%
300,104
-5.7%
0.00%0.0%
Q1 2023$7,680,816
-0.9%
318,178
+17.8%
0.00%0.0%
Q4 2022$7,752,067
-4.3%
270,201
-1.9%
0.00%
-33.3%
Q3 2022$8,100,000
-90.3%
275,431
-81.8%
0.00%
-88.0%
Q2 2022$83,378,000
-43.4%
1,516,774
-28.6%
0.02%
-34.2%
Q1 2022$147,357,000
-33.5%
2,125,116
-14.7%
0.04%
-28.3%
Q4 2021$221,630,000
+8.6%
2,492,190
-4.8%
0.05%
+1.9%
Q3 2021$204,041,000
+8.5%
2,616,915
-4.3%
0.05%
+13.0%
Q2 2021$188,040,000
-13.6%
2,733,140
-13.4%
0.05%
-20.7%
Q1 2021$217,696,000
-29.5%
3,155,027
-26.4%
0.06%
-35.6%
Q4 2020$308,826,000
+23.2%
4,283,880
-9.5%
0.09%
+5.9%
Q3 2020$250,600,000
+1.1%
4,731,871
-0.3%
0.08%
-4.5%
Q2 2020$247,764,000
+39.9%
4,744,630
+0.4%
0.09%
+18.7%
Q1 2020$177,149,000
-23.9%
4,723,977
+7.4%
0.08%
+4.2%
Q4 2019$232,781,000
+5.4%
4,400,425
-3.1%
0.07%
+24.1%
Q3 2019$220,849,000
+44.4%
4,543,290
+42.7%
0.06%
+48.7%
Q2 2019$152,970,000
+12.8%
3,183,581
+19.5%
0.04%
-15.2%
Q1 2019$135,579,000
+47.4%
2,663,098
+32.8%
0.05%
+31.4%
Q4 2018$91,993,000
-28.9%
2,005,499
-13.8%
0.04%
-14.6%
Q3 2018$129,315,000
+35.9%
2,325,822
+15.0%
0.04%
+32.3%
Q2 2018$95,157,000
+53.7%
2,022,471
+27.6%
0.03%
+34.8%
Q1 2018$61,891,000
+453.3%
1,584,895
+384.6%
0.02%
+475.0%
Q4 2017$11,185,000
-18.0%
327,056
-10.0%
0.00%
-20.0%
Q3 2017$13,641,000
-33.8%
363,270
-37.0%
0.01%
-16.7%
Q2 2017$20,601,000
+11.3%
576,253
+5.2%
0.01%0.0%
Q1 2017$18,507,000
+18.1%
547,533
+10.2%
0.01%
+20.0%
Q4 2016$15,675,000
+25.6%
496,829
+10.3%
0.01%
+25.0%
Q3 2016$12,485,000
+52.9%
450,250
+31.6%
0.00%
+33.3%
Q2 2016$8,165,000
+32.5%
342,200
+22.2%
0.00%0.0%
Q1 2016$6,160,000
+13.8%
280,114
-2.1%
0.00%
+50.0%
Q4 2015$5,411,000
+32.1%
286,002
+5.4%
0.00%0.0%
Q3 2015$4,095,000
+5.6%
271,225
+38.8%
0.00%0.0%
Q2 2015$3,879,000
+427.0%
195,429
+607.2%
0.00%
Q1 2015$736,000
-23.6%
27,636
-20.9%
0.00%
Q4 2014$963,000
+8.1%
34,924
+6.4%
0.00%
Q3 2014$891,000
+7.1%
32,833
+3.2%
0.00%
Q2 2014$832,000
+3.7%
31,819
+0.5%
0.00%
Q1 2014$802,000
-98.7%
31,649
-98.7%
0.00%
-100.0%
Q4 2013$63,495,000
-34.5%
2,511,628
-22.3%
0.02%
-40.5%
Q3 2013$96,924,000
-10.2%
3,231,871
+4.9%
0.04%
-16.0%
Q2 2013$107,930,0003,081,0680.05%
Other shareholders
SEMTECH CORP shareholders Q1 2022
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