SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 257 filers reported holding SEMTECH CORP in Q4 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $926,976 | +112.6% | 38,400 | +152.6% | 0.01% | +100.0% |
| Q4 2022 | $436,088 | -1.8% | 15,200 | +0.7% | 0.01% | 0.0% |
| Q3 2022 | $444,091 | -65.4% | 15,100 | -18.4% | 0.01% | -58.3% |
| Q1 2022 | $1,283,000 | -27.1% | 18,500 | -6.6% | 0.01% | 0.0% |
| Q4 2021 | $1,761,000 | +14.1% | 19,800 | 0.0% | 0.01% | -25.0% |
| Q3 2021 | $1,544,000 | +187.5% | 19,800 | +153.8% | 0.02% | +220.0% |
| Q2 2021 | $537,000 | -24.8% | 7,800 | -21.2% | 0.01% | -28.6% |
| Q4 2020 | $714,000 | +36.3% | 9,900 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $524,000 | -9.7% | 9,900 | -10.8% | 0.01% | -14.3% |
| Q2 2020 | $580,000 | +20.8% | 11,100 | -13.3% | 0.01% | 0.0% |
| Q1 2020 | $480,000 | +37.1% | 12,800 | +30.6% | 0.01% | +75.0% |
| Q2 2017 | $350,000 | +6.7% | 9,800 | +1.0% | 0.00% | 0.0% |
| Q1 2017 | $328,000 | – | 9,700 | – | 0.00% | – |
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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% |