BANK OF MONTREAL /CAN/ - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 262 filers reported holding SEMTECH CORP in Q4 2022. The put-call ratio across all filers is 1.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of SEMTECH CORP
ValueSharesWeighting
Q4 2022$7,043,469
+1140.0%
245,417
+2543.2%
0.00%
Q2 2022$568,000
+43.1%
9,285
+69.2%
0.00%
Q1 2022$397,000
+0.5%
5,486
+24.8%
0.00%
Q4 2021$395,000
-81.7%
4,397
-84.1%
0.00%
-100.0%
Q3 2021$2,164,000
+12.0%
27,700
-1.5%
0.00%0.0%
Q2 2021$1,932,000
+357.8%
28,127
+372.2%
0.00%
Q1 2021$422,000
-58.5%
5,957
-56.3%
0.00%
-100.0%
Q4 2020$1,017,000
+181.7%
13,639
+108.0%
0.00%
Q3 2020$361,000
-39.1%
6,558
-40.2%
0.00%
-100.0%
Q2 2020$593,000
+429.5%
10,968
+256.6%
0.00%
Q1 2020$112,000
-90.6%
3,076
-86.3%
0.00%
-100.0%
Q4 2019$1,189,000
+118.2%
22,478
+100.2%
0.00%
Q3 2019$545,000
+5.0%
11,226
+3.9%
0.00%
Q2 2019$519,000
+23.9%
10,808
+31.3%
0.00%
Q1 2019$419,000
+10.0%
8,233
-0.6%
0.00%
Q4 2018$381,000
+166.4%
8,283
+223.4%
0.00%
Q3 2018$143,000
+15.3%
2,561
-2.1%
0.00%
Q2 2018$124,000
+69.9%
2,616
+39.5%
0.00%
Q1 2018$73,000
-94.2%
1,875
-94.9%
0.00%
-100.0%
Q4 2017$1,264,000
-23.1%
36,972
-15.6%
0.00%
-50.0%
Q3 2017$1,644,000
-1.6%
43,788
-6.2%
0.00%0.0%
Q2 2017$1,670,000
-36.9%
46,690
-40.3%
0.00%
-33.3%
Q1 2017$2,645,000
-3.7%
78,267
-20.0%
0.00%0.0%
Q4 2016$2,748,000
+775.2%
97,795
+764.0%
0.00%
Q3 2016$314,000
+851.5%
11,319
+706.2%
0.00%
Q2 2016$33,000
-28.3%
1,404
-32.1%
0.00%
Q1 2016$46,000
+9.5%
2,067
-3.9%
0.00%
Q4 2015$42,000
+147.1%
2,151
+80.8%
0.00%
Q3 2015$17,000
-94.2%
1,190
-91.9%
0.00%
Q2 2015$293,000
-12.0%
14,782
+18.1%
0.00%
Q1 2015$333,000
+94.7%
12,512
+102.3%
0.00%
Q4 2014$171,000
-74.9%
6,185
-75.4%
0.00%
-100.0%
Q3 2014$682,000
+774.4%
25,134
+744.6%
0.00%
Q2 2014$78,000
+136.4%
2,976
+131.4%
0.00%
Q1 2014$33,000
-41.1%
1,286
-41.8%
0.00%
Q4 2013$56,000
+12.0%
2,211
+33.0%
0.00%
Q3 2013$50,000
-5.7%
1,662
+9.9%
0.00%
Q2 2013$53,0001,5120.00%
Other shareholders
SEMTECH CORP shareholders Q4 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