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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $23,000 | +9.5% | 300 | 0.0% | 0.00% | – |
| Q2 2021 | $21,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q1 2021 | $21,000 | -4.5% | 300 | 0.0% | 0.00% | – |
| Q4 2020 | $22,000 | -8.3% | 300 | -33.3% | 0.00% | – |
| Q3 2020 | $24,000 | +4.3% | 450 | 0.0% | 0.00% | – |
| Q2 2020 | $23,000 | -93.8% | 450 | -95.5% | 0.00% | -100.0% |
| Q1 2020 | $373,000 | -77.9% | 9,950 | -68.8% | 0.01% | -65.4% |
| Q4 2019 | $1,687,000 | +11.0% | 31,891 | +2.0% | 0.03% | +8.3% |
| Q3 2019 | $1,520,000 | +16.1% | 31,264 | +14.7% | 0.02% | +26.3% |
| Q2 2019 | $1,309,000 | -14.4% | 27,246 | -9.3% | 0.02% | -9.5% |
| Q1 2019 | $1,530,000 | -1.0% | 30,053 | -10.7% | 0.02% | -12.5% |
| Q4 2018 | $1,545,000 | -38.3% | 33,665 | -25.3% | 0.02% | -25.0% |
| Q3 2018 | $2,504,000 | -57.6% | 45,047 | -64.1% | 0.03% | -57.9% |
| Q2 2018 | $5,905,000 | -47.4% | 125,503 | -56.3% | 0.08% | -44.9% |
| Q1 2018 | $11,219,000 | +7.7% | 287,293 | -5.7% | 0.14% | +11.3% |
| Q4 2017 | $10,414,000 | -24.6% | 304,515 | -17.2% | 0.12% | -25.3% |
| Q3 2017 | $13,812,000 | -0.9% | 367,832 | -5.7% | 0.17% | +0.6% |
| Q2 2017 | $13,940,000 | -11.4% | 389,909 | -16.2% | 0.16% | -10.8% |
| Q1 2017 | $15,727,000 | +6.7% | 465,285 | -0.4% | 0.18% | -4.1% |
| Q4 2016 | $14,733,000 | – | 466,967 | – | 0.19% | – |
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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% |