SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 245 filers reported holding SEMTECH CORP in Q3 2018. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $12,132,000 | -54.3% | 220,705 | -42.3% | 0.62% | -38.3% |
| Q1 2022 | $26,539,000 | -26.0% | 382,739 | -5.1% | 1.01% | -23.5% |
| Q4 2021 | $35,863,000 | +11.8% | 403,271 | -1.9% | 1.32% | +13.7% |
| Q3 2021 | $32,068,000 | +47.4% | 411,291 | +30.1% | 1.16% | +46.8% |
| Q2 2021 | $21,750,000 | +2.0% | 316,138 | +2.3% | 0.79% | +3.1% |
| Q1 2021 | $21,323,000 | -10.9% | 309,028 | -6.9% | 0.77% | -3.1% |
| Q4 2020 | $23,919,000 | +58.2% | 331,788 | +16.2% | 0.79% | +27.7% |
| Q3 2020 | $15,120,000 | +58.5% | 285,494 | +56.3% | 0.62% | +49.5% |
| Q2 2020 | $9,541,000 | -47.5% | 182,700 | -44.1% | 0.42% | -37.7% |
| Q3 2018 | $18,175,000 | – | 326,880 | – | 0.67% | – |
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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% |