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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $823,923 | +24.9% | 31,997 | +23.5% | 0.00% | – |
Q2 2023 | $659,770 | +7.1% | 25,914 | +1.6% | 0.00% | – |
Q1 2023 | $615,932 | -16.6% | 25,515 | -0.9% | 0.00% | – |
Q4 2022 | $738,452 | -66.4% | 25,739 | -65.6% | 0.00% | -100.0% |
Q3 2022 | $2,197,750 | -48.0% | 74,728 | -2.7% | 0.00% | -33.3% |
Q2 2022 | $4,223,070 | -23.0% | 76,825 | -2.8% | 0.00% | -25.0% |
Q1 2022 | $5,483,269 | -40.7% | 79,078 | -24.0% | 0.00% | -33.3% |
Q4 2021 | $9,253,000 | +11.4% | 104,051 | -2.3% | 0.01% | -14.3% |
Q3 2021 | $8,306,000 | +14.0% | 106,533 | +0.6% | 0.01% | +16.7% |
Q2 2021 | $7,283,000 | -2.0% | 105,863 | -1.7% | 0.01% | 0.0% |
Q1 2021 | $7,429,000 | -10.5% | 107,667 | -6.5% | 0.01% | -25.0% |
Q4 2020 | $8,298,000 | +29.5% | 115,113 | -4.9% | 0.01% | +14.3% |
Q3 2020 | $6,410,000 | +1.7% | 121,031 | -2.5% | 0.01% | +16.7% |
Q2 2020 | $6,304,000 | +24.7% | 124,188 | -7.9% | 0.01% | 0.0% |
Q1 2020 | $5,054,000 | -66.0% | 134,773 | -52.1% | 0.01% | -62.5% |
Q4 2019 | $14,877,000 | +5.4% | 281,223 | -2.4% | 0.02% | 0.0% |
Q3 2019 | $14,119,000 | +10.5% | 288,023 | +8.3% | 0.02% | +6.7% |
Q2 2019 | $12,775,000 | +495.0% | 265,867 | +530.5% | 0.02% | +650.0% |
Q1 2019 | $2,147,000 | +6.8% | 42,170 | -3.8% | 0.00% | -33.3% |
Q4 2018 | $2,010,000 | -13.8% | 43,827 | +4.5% | 0.00% | +50.0% |
Q3 2018 | $2,333,000 | +4.0% | 41,951 | -12.0% | 0.00% | 0.0% |
Q2 2018 | $2,244,000 | +18.7% | 47,695 | -1.5% | 0.00% | 0.0% |
Q1 2018 | $1,891,000 | +12.1% | 48,429 | -1.8% | 0.00% | 0.0% |
Q4 2017 | $1,687,000 | -8.5% | 49,329 | +0.5% | 0.00% | 0.0% |
Q3 2017 | $1,843,000 | +3.5% | 49,102 | -1.5% | 0.00% | 0.0% |
Q2 2017 | $1,781,000 | +6.1% | 49,844 | +0.4% | 0.00% | 0.0% |
Q1 2017 | $1,679,000 | +21.8% | 49,658 | +13.7% | 0.00% | 0.0% |
Q4 2016 | $1,378,000 | +14.1% | 43,672 | +0.2% | 0.00% | 0.0% |
Q3 2016 | $1,208,000 | +16.5% | 43,567 | +0.2% | 0.00% | 0.0% |
Q2 2016 | $1,037,000 | +8.1% | 43,466 | -0.5% | 0.00% | +100.0% |
Q1 2016 | $959,000 | +17.0% | 43,670 | +0.8% | 0.00% | 0.0% |
Q4 2015 | $820,000 | +26.5% | 43,330 | +1.1% | 0.00% | 0.0% |
Q3 2015 | $648,000 | -21.5% | 42,870 | +3.1% | 0.00% | 0.0% |
Q2 2015 | $825,000 | -75.9% | 41,570 | -67.6% | 0.00% | -75.0% |
Q1 2015 | $3,418,000 | -1.7% | 128,294 | +1.8% | 0.00% | -20.0% |
Q4 2014 | $3,476,000 | -1.7% | 126,083 | -3.2% | 0.01% | 0.0% |
Q3 2014 | $3,537,000 | +5.6% | 130,295 | +1.8% | 0.01% | 0.0% |
Q2 2014 | $3,348,000 | -11.3% | 128,016 | -14.1% | 0.01% | -16.7% |
Q1 2014 | $3,774,000 | -0.5% | 148,944 | -0.7% | 0.01% | 0.0% |
Q4 2013 | $3,792,000 | -7.3% | 150,002 | +10.0% | 0.01% | -14.3% |
Q3 2013 | $4,089,000 | -13.8% | 136,346 | +0.6% | 0.01% | -22.2% |
Q2 2013 | $4,746,000 | – | 135,470 | – | 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% |