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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $13,723,000 | -14.8% | 197,915 | +9.3% | 0.01% | -12.5% |
| Q4 2021 | $16,100,000 | +18.3% | 181,043 | +3.7% | 0.01% | 0.0% |
| Q3 2021 | $13,607,000 | +19.1% | 174,513 | +5.1% | 0.01% | +33.3% |
| Q2 2021 | $11,422,000 | +4.1% | 166,012 | +4.4% | 0.01% | 0.0% |
| Q1 2021 | $10,971,000 | -21.1% | 158,995 | -17.6% | 0.01% | -33.3% |
| Q4 2020 | $13,912,000 | +70.3% | 192,983 | +25.1% | 0.01% | +50.0% |
| Q3 2020 | $8,170,000 | -10.3% | 154,260 | -11.5% | 0.01% | -14.3% |
| Q2 2020 | $9,107,000 | +49.8% | 174,392 | +7.6% | 0.01% | +16.7% |
| Q1 2020 | $6,080,000 | -46.2% | 162,132 | -24.2% | 0.01% | -25.0% |
| Q4 2019 | $11,309,000 | +5.2% | 213,786 | -3.4% | 0.01% | -11.1% |
| Q3 2019 | $10,755,000 | -3.1% | 221,251 | -4.2% | 0.01% | 0.0% |
| Q2 2019 | $11,098,000 | -25.8% | 230,978 | -21.4% | 0.01% | -30.8% |
| Q1 2019 | $14,952,000 | +1.5% | 293,696 | -8.6% | 0.01% | -13.3% |
| Q4 2018 | $14,737,000 | -21.2% | 321,286 | -4.5% | 0.02% | -6.2% |
| Q3 2018 | $18,711,000 | +14.8% | 336,536 | -2.9% | 0.02% | +6.7% |
| Q2 2018 | $16,302,000 | +64.5% | 346,478 | +36.5% | 0.02% | +50.0% |
| Q1 2018 | $9,910,000 | +48.4% | 253,774 | +30.0% | 0.01% | +42.9% |
| Q4 2017 | $6,677,000 | +37.8% | 195,233 | +51.3% | 0.01% | +40.0% |
| Q3 2017 | $4,846,000 | +1.9% | 129,059 | -3.0% | 0.01% | -16.7% |
| Q2 2017 | $4,757,000 | +12.2% | 133,055 | +6.1% | 0.01% | 0.0% |
| Q1 2017 | $4,239,000 | +9.2% | 125,424 | +2.0% | 0.01% | +20.0% |
| Q4 2016 | $3,881,000 | +10.8% | 122,996 | -2.7% | 0.01% | 0.0% |
| Q3 2016 | $3,504,000 | +17.1% | 126,369 | +0.7% | 0.01% | 0.0% |
| Q2 2016 | $2,993,000 | +13.2% | 125,452 | +4.3% | 0.01% | +25.0% |
| Q1 2016 | $2,644,000 | +9.2% | 120,246 | -6.1% | 0.00% | 0.0% |
| Q4 2015 | $2,422,000 | +80.3% | 128,011 | +44.0% | 0.00% | +33.3% |
| Q3 2015 | $1,343,000 | -18.7% | 88,921 | +6.9% | 0.00% | 0.0% |
| Q2 2015 | $1,651,000 | -48.8% | 83,168 | -31.3% | 0.00% | -50.0% |
| Q1 2015 | $3,223,000 | +11.1% | 120,972 | +15.0% | 0.01% | 0.0% |
| Q4 2014 | $2,900,000 | +2.7% | 105,186 | +1.1% | 0.01% | 0.0% |
| Q3 2014 | $2,824,000 | +66.1% | 103,999 | +60.0% | 0.01% | +50.0% |
| Q2 2014 | $1,700,000 | +25.8% | 65,002 | +21.9% | 0.00% | +33.3% |
| Q1 2014 | $1,351,000 | +25.1% | 53,320 | +24.9% | 0.00% | 0.0% |
| Q4 2013 | $1,080,000 | -10.1% | 42,703 | +6.6% | 0.00% | 0.0% |
| Q3 2013 | $1,201,000 | -30.8% | 40,059 | -19.1% | 0.00% | -40.0% |
| Q2 2013 | $1,735,000 | – | 49,533 | – | 0.01% | – |
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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% |