SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 238 filers reported holding SEMTECH CORP in Q3 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,427,452 | -89.2% | 94,270 | -89.3% | 0.00% | -83.3% |
| Q2 2023 | $22,373,026 | -13.7% | 878,752 | -18.2% | 0.01% | -14.3% |
| Q1 2023 | $25,930,682 | +62.4% | 1,074,179 | +93.0% | 0.01% | +55.6% |
| Q4 2022 | $15,970,317 | +35.9% | 556,651 | +39.3% | 0.01% | +28.6% |
| Q3 2022 | $11,755,000 | +118.0% | 399,674 | +307.4% | 0.01% | +133.3% |
| Q2 2022 | $5,393,000 | -25.3% | 98,114 | -5.8% | 0.00% | 0.0% |
| Q1 2022 | $7,224,000 | -24.7% | 104,176 | -3.4% | 0.00% | -25.0% |
| Q4 2021 | $9,588,000 | +15.8% | 107,812 | +1.5% | 0.00% | 0.0% |
| Q3 2021 | $8,281,000 | +2.3% | 106,200 | -9.7% | 0.00% | 0.0% |
| Q2 2021 | $8,094,000 | +13.2% | 117,666 | +13.5% | 0.00% | 0.0% |
| Q1 2021 | $7,151,000 | +3.0% | 103,664 | +7.7% | 0.00% | 0.0% |
| Q4 2020 | $6,940,000 | +7.0% | 96,278 | -21.3% | 0.00% | 0.0% |
| Q3 2020 | $6,483,000 | +13.0% | 122,410 | +11.5% | 0.00% | 0.0% |
| Q2 2020 | $5,735,000 | +65.5% | 109,827 | +18.8% | 0.00% | +33.3% |
| Q1 2020 | $3,466,000 | -29.4% | 92,460 | -0.4% | 0.00% | 0.0% |
| Q4 2019 | $4,909,000 | +50.0% | 92,838 | +37.8% | 0.00% | +50.0% |
| Q3 2019 | $3,272,000 | -66.6% | 67,370 | -67.0% | 0.00% | -66.7% |
| Q2 2019 | $9,802,000 | -15.4% | 204,079 | -10.3% | 0.01% | -14.3% |
| Q1 2019 | $11,585,000 | +12.4% | 227,627 | +1.3% | 0.01% | 0.0% |
| Q4 2018 | $10,304,000 | -75.2% | 224,683 | -69.9% | 0.01% | -41.7% |
| Q3 2018 | $41,504,000 | +85.9% | 746,517 | +57.3% | 0.01% | +100.0% |
| Q2 2018 | $22,323,000 | +129.8% | 474,547 | +90.7% | 0.01% | +20.0% |
| Q1 2018 | $9,713,000 | +60.9% | 248,811 | +40.9% | 0.01% | +25.0% |
| Q4 2017 | $6,038,000 | +21.5% | 176,631 | +33.4% | 0.00% | +33.3% |
| Q3 2017 | $4,971,000 | -11.9% | 132,432 | -16.1% | 0.00% | -25.0% |
| Q2 2017 | $5,640,000 | +118.4% | 157,822 | +106.4% | 0.00% | +100.0% |
| Q1 2017 | $2,583,000 | -7.0% | 76,465 | -13.2% | 0.00% | 0.0% |
| Q4 2016 | $2,776,000 | -32.1% | 88,090 | -40.2% | 0.00% | -33.3% |
| Q3 2016 | $4,086,000 | +79.4% | 147,407 | +54.3% | 0.00% | +50.0% |
| Q2 2016 | $2,277,000 | -30.2% | 95,523 | -35.7% | 0.00% | 0.0% |
| Q1 2016 | $3,264,000 | +33.7% | 148,536 | +15.0% | 0.00% | 0.0% |
| Q4 2015 | $2,442,000 | -24.4% | 129,200 | -39.6% | 0.00% | 0.0% |
| Q3 2015 | $3,230,000 | -55.2% | 213,973 | -41.0% | 0.00% | -60.0% |
| Q2 2015 | $7,202,000 | +2179.1% | 362,920 | +2948.7% | 0.01% | – |
| Q1 2015 | $316,000 | -69.8% | 11,904 | -68.7% | 0.00% | -100.0% |
| Q4 2014 | $1,046,000 | -13.3% | 37,980 | -14.6% | 0.00% | 0.0% |
| Q3 2014 | $1,207,000 | -20.3% | 44,494 | -23.2% | 0.00% | 0.0% |
| Q2 2014 | $1,515,000 | -32.8% | 57,971 | -34.9% | 0.00% | -50.0% |
| Q1 2014 | $2,255,000 | -18.3% | 89,018 | -18.5% | 0.00% | 0.0% |
| Q4 2013 | $2,761,000 | -55.8% | 109,260 | -47.5% | 0.00% | -60.0% |
| Q3 2013 | $6,245,000 | – | 208,280 | – | 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% |