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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,040,739 | +5.5% | 119,432 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,883,088 | -30.6% | 119,432 | -17.5% | 0.00% | -25.0% |
| Q4 2022 | $4,154,082 | -8.3% | 144,792 | -6.0% | 0.00% | 0.0% |
| Q3 2022 | $4,531,000 | -41.0% | 154,049 | +10.3% | 0.00% | -42.9% |
| Q2 2022 | $7,679,000 | -23.3% | 139,686 | -3.3% | 0.01% | -12.5% |
| Q1 2022 | $10,015,000 | -21.9% | 144,427 | +0.1% | 0.01% | -11.1% |
| Q4 2021 | $12,828,000 | +15.2% | 144,249 | +1.0% | 0.01% | +12.5% |
| Q3 2021 | $11,137,000 | +12.5% | 142,840 | -0.7% | 0.01% | +14.3% |
| Q2 2021 | $9,899,000 | -7.7% | 143,883 | -7.4% | 0.01% | -12.5% |
| Q1 2021 | $10,721,000 | -6.9% | 155,384 | -2.8% | 0.01% | -11.1% |
| Q4 2020 | $11,519,000 | +47.2% | 159,788 | +8.1% | 0.01% | +28.6% |
| Q3 2020 | $7,827,000 | +3.8% | 147,783 | +2.4% | 0.01% | 0.0% |
| Q2 2020 | $7,540,000 | +35.3% | 144,387 | -2.8% | 0.01% | 0.0% |
| Q1 2020 | $5,571,000 | -51.1% | 148,566 | -31.0% | 0.01% | -30.0% |
| Q4 2019 | $11,398,000 | +53.6% | 215,461 | +41.1% | 0.01% | +42.9% |
| Q3 2019 | $7,421,000 | +51.0% | 152,660 | +49.3% | 0.01% | +16.7% |
| Q2 2019 | $4,913,000 | -9.0% | 102,242 | -3.6% | 0.01% | -14.3% |
| Q1 2019 | $5,399,000 | +5.5% | 106,047 | -4.9% | 0.01% | 0.0% |
| Q4 2018 | $5,116,000 | -21.1% | 111,531 | -4.4% | 0.01% | -12.5% |
| Q3 2018 | $6,486,000 | +12.6% | 116,660 | -4.7% | 0.01% | 0.0% |
| Q2 2018 | $5,759,000 | +11.2% | 122,403 | -7.7% | 0.01% | +14.3% |
| Q1 2018 | $5,177,000 | +6.7% | 132,564 | -6.5% | 0.01% | 0.0% |
| Q4 2017 | $4,851,000 | -12.5% | 141,838 | -3.9% | 0.01% | -12.5% |
| Q3 2017 | $5,541,000 | +11.7% | 147,572 | +6.4% | 0.01% | 0.0% |
| Q2 2017 | $4,959,000 | +11.9% | 138,700 | +5.8% | 0.01% | +14.3% |
| Q1 2017 | $4,431,000 | +3.3% | 131,100 | -3.5% | 0.01% | 0.0% |
| Q4 2016 | $4,288,000 | -2.8% | 135,900 | -14.6% | 0.01% | 0.0% |
| Q3 2016 | $4,412,000 | +19.4% | 159,100 | +2.7% | 0.01% | +16.7% |
| Q2 2016 | $3,696,000 | +16.4% | 154,900 | +7.3% | 0.01% | +20.0% |
| Q1 2016 | $3,175,000 | +7.4% | 144,400 | -7.6% | 0.01% | 0.0% |
| Q4 2015 | $2,957,000 | +32.3% | 156,300 | +5.6% | 0.01% | +25.0% |
| Q3 2015 | $2,235,000 | -26.4% | 148,000 | -3.3% | 0.00% | -20.0% |
| Q2 2015 | $3,037,000 | -27.0% | 153,000 | -1.7% | 0.01% | -16.7% |
| Q1 2015 | $4,161,000 | 0.0% | 155,600 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $4,161,000 | -13.7% | 155,600 | -12.4% | 0.01% | -14.3% |
| Q3 2014 | $4,823,000 | +3.3% | 177,640 | -0.5% | 0.01% | +16.7% |
| Q2 2014 | $4,669,000 | +1.0% | 178,540 | -1.5% | 0.01% | -14.3% |
| Q1 2014 | $4,621,000 | +1.4% | 181,240 | -0.5% | 0.01% | 0.0% |
| Q4 2013 | $4,558,000 | -4.3% | 182,240 | +14.8% | 0.01% | -22.2% |
| Q3 2013 | $4,762,000 | -1.9% | 158,800 | +14.6% | 0.01% | -10.0% |
| Q2 2013 | $4,855,000 | – | 138,600 | – | 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% |