SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 244 filers reported holding SEMTECH CORP in Q1 2023. The put-call ratio across all filers is 4.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $38,238 | -15.9% | 1,584 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $45,445 | -3.3% | 1,584 | 0.0% | 0.01% | -25.0% |
| Q3 2022 | $47,000 | -46.0% | 1,584 | 0.0% | 0.01% | -61.9% |
| Q2 2022 | $87,000 | -20.9% | 1,584 | 0.0% | 0.02% | -4.5% |
| Q1 2022 | $110,000 | -61.0% | 1,584 | -50.0% | 0.02% | -24.1% |
| Q4 2021 | $282,000 | +127.4% | 3,168 | +100.0% | 0.03% | +7.4% |
| Q3 2021 | $124,000 | -76.9% | 1,584 | -79.7% | 0.03% | -71.9% |
| Q2 2021 | $536,000 | 0.0% | 7,787 | +0.3% | 0.10% | -2.0% |
| Q1 2021 | $536,000 | -4.3% | 7,766 | 0.0% | 0.10% | -17.6% |
| Q4 2020 | $560,000 | +36.6% | 7,766 | +0.3% | 0.12% | +9.2% |
| Q3 2020 | $410,000 | +1.5% | 7,742 | 0.0% | 0.11% | +6.9% |
| Q2 2020 | $404,000 | -56.1% | 7,742 | -68.4% | 0.10% | -61.1% |
| Q3 2017 | $920,000 | -10.7% | 24,500 | -14.9% | 0.26% | +3.1% |
| Q2 2017 | $1,030,000 | -0.1% | 28,800 | -5.6% | 0.25% | +4.1% |
| Q1 2017 | $1,031,000 | -34.4% | 30,500 | -38.7% | 0.24% | -37.6% |
| Q4 2016 | $1,571,000 | +12.0% | 49,790 | -1.6% | 0.39% | +11.4% |
| Q3 2016 | $1,403,000 | +16.2% | 50,590 | 0.0% | 0.35% | +6.0% |
| Q2 2016 | $1,207,000 | – | 50,590 | – | 0.33% | – |
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% |