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 | $470,144 | +1.7% | 18,258 | +0.6% | 0.00% | 0.0% |
Q2 2023 | $462,303 | -23.4% | 18,158 | -27.4% | 0.00% | 0.0% |
Q1 2023 | $603,693 | -15.9% | 25,008 | 0.0% | 0.00% | -50.0% |
Q4 2022 | $717,480 | -4.1% | 25,008 | -1.6% | 0.00% | 0.0% |
Q3 2022 | $748,000 | -47.3% | 25,418 | -1.6% | 0.00% | -33.3% |
Q2 2022 | $1,420,000 | -20.3% | 25,824 | +0.5% | 0.00% | 0.0% |
Q1 2022 | $1,782,000 | -22.0% | 25,701 | 0.0% | 0.00% | -25.0% |
Q4 2021 | $2,286,000 | +11.9% | 25,701 | -1.9% | 0.00% | 0.0% |
Q3 2021 | $2,043,000 | +13.4% | 26,197 | 0.0% | 0.00% | +33.3% |
Q2 2021 | $1,802,000 | +0.3% | 26,197 | +0.7% | 0.00% | -25.0% |
Q1 2021 | $1,796,000 | -18.5% | 26,022 | -14.9% | 0.00% | 0.0% |
Q4 2020 | $2,204,000 | +23.8% | 30,567 | -9.0% | 0.00% | 0.0% |
Q3 2020 | $1,780,000 | +4.7% | 33,607 | +3.3% | 0.00% | 0.0% |
Q2 2020 | $1,700,000 | +38.8% | 32,548 | -0.4% | 0.00% | 0.0% |
Q1 2020 | $1,225,000 | -32.2% | 32,668 | -4.3% | 0.00% | 0.0% |
Q4 2019 | $1,806,000 | +2.4% | 34,136 | -5.9% | 0.00% | -20.0% |
Q3 2019 | $1,764,000 | +10.0% | 36,292 | +8.8% | 0.01% | +25.0% |
Q2 2019 | $1,603,000 | -13.0% | 33,368 | -7.8% | 0.00% | -20.0% |
Q1 2019 | $1,843,000 | +10.1% | 36,198 | -0.8% | 0.01% | 0.0% |
Q4 2018 | $1,674,000 | -20.7% | 36,488 | -3.9% | 0.01% | 0.0% |
Q3 2018 | $2,112,000 | +7.5% | 37,985 | -9.0% | 0.01% | 0.0% |
Q2 2018 | $1,964,000 | +20.4% | 41,735 | -0.1% | 0.01% | +25.0% |
Q1 2018 | $1,631,000 | -2.5% | 41,775 | -14.6% | 0.00% | 0.0% |
Q4 2017 | $1,673,000 | -8.9% | 48,932 | 0.0% | 0.00% | -20.0% |
Q3 2017 | $1,837,000 | +5.0% | 48,932 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $1,749,000 | +5.7% | 48,932 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $1,654,000 | -4.5% | 48,932 | -10.9% | 0.01% | 0.0% |
Q4 2016 | $1,732,000 | +13.8% | 54,902 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $1,522,000 | +14.6% | 54,902 | -1.4% | 0.01% | +25.0% |
Q2 2016 | $1,328,000 | +5.4% | 55,672 | -2.9% | 0.00% | -20.0% |
Q1 2016 | $1,260,000 | +16.2% | 57,319 | 0.0% | 0.01% | +25.0% |
Q4 2015 | $1,084,000 | +25.2% | 57,319 | 0.0% | 0.00% | +33.3% |
Q3 2015 | $866,000 | -23.9% | 57,319 | 0.0% | 0.00% | -25.0% |
Q2 2015 | $1,138,000 | -25.5% | 57,319 | 0.0% | 0.00% | -20.0% |
Q1 2015 | $1,527,000 | -8.8% | 57,319 | -5.6% | 0.01% | 0.0% |
Q4 2014 | $1,674,000 | +0.4% | 60,716 | -1.1% | 0.01% | 0.0% |
Q3 2014 | $1,667,000 | -2.1% | 61,390 | -5.7% | 0.01% | 0.0% |
Q2 2014 | $1,702,000 | +3.2% | 65,080 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $1,649,000 | -1.2% | 65,080 | -1.4% | 0.01% | 0.0% |
Q4 2013 | $1,669,000 | -16.5% | 66,001 | -1.0% | 0.01% | -16.7% |
Q3 2013 | $1,998,000 | -15.2% | 66,637 | -0.9% | 0.01% | -25.0% |
Q2 2013 | $2,356,000 | – | 67,267 | – | 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% |