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 | $769,925 | +35.1% | 29,900 | +31.1% | 0.00% | – |
Q2 2023 | $570,000 | +223429.4% | 22,800 | +126.2% | 0.00% | – |
Q1 2023 | $255 | -50.6% | 10,081 | -44.0% | 0.00% | -100.0% |
Q4 2022 | $516 | -99.8% | 18,000 | +62.2% | 0.00% | 0.0% |
Q3 2022 | $340,000 | -60.8% | 11,100 | +13.3% | 0.00% | 0.0% |
Q4 2021 | $868,000 | +317.3% | 9,800 | +216.1% | 0.00% | – |
Q1 2021 | $208,000 | -71.2% | 3,100 | -84.3% | 0.00% | -100.0% |
Q1 2020 | $721,000 | -57.8% | 19,700 | -39.4% | 0.00% | -50.0% |
Q4 2019 | $1,708,000 | +18.5% | 32,515 | +10.6% | 0.00% | 0.0% |
Q3 2019 | $1,441,000 | -6.9% | 29,400 | -8.7% | 0.00% | 0.0% |
Q2 2019 | $1,547,000 | -38.2% | 32,200 | -34.5% | 0.00% | -50.0% |
Q1 2019 | $2,503,000 | +154.9% | 49,166 | +71.3% | 0.01% | +100.0% |
Q4 2017 | $982,000 | -22.4% | 28,700 | -14.8% | 0.00% | -20.0% |
Q3 2017 | $1,265,000 | -34.4% | 33,680 | -37.2% | 0.01% | -44.4% |
Q2 2017 | $1,929,000 | +44.2% | 53,600 | +26.4% | 0.01% | +50.0% |
Q4 2016 | $1,338,000 | – | 42,400 | – | 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% |