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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $956,000 | -20.7% | 17,386 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,206,000 | -43.1% | 17,386 | -27.0% | 0.00% | -50.0% |
| Q4 2021 | $2,118,000 | +141.8% | 23,820 | +112.0% | 0.00% | +100.0% |
| Q3 2021 | $876,000 | +25.9% | 11,236 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $696,000 | -36.0% | 11,236 | -28.7% | 0.00% | 0.0% |
| Q1 2021 | $1,088,000 | -9.5% | 15,767 | -5.4% | 0.00% | 0.0% |
| Q4 2020 | $1,202,000 | +56.5% | 16,667 | +14.9% | 0.00% | 0.0% |
| Q3 2020 | $768,000 | +1.5% | 14,500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $757,000 | +51.7% | 14,500 | +9.0% | 0.00% | 0.0% |
| Q1 2020 | $499,000 | -10.1% | 13,300 | +26.7% | 0.00% | 0.0% |
| Q4 2019 | $555,000 | -26.9% | 10,500 | -52.7% | 0.00% | 0.0% |
| Q4 2017 | $759,000 | -12.5% | 22,190 | -3.9% | 0.00% | 0.0% |
| Q3 2017 | $867,000 | -7.1% | 23,090 | -11.5% | 0.00% | 0.0% |
| Q2 2017 | $933,000 | +18.6% | 26,090 | +12.0% | 0.00% | 0.0% |
| Q1 2017 | $787,000 | -15.1% | 23,290 | -20.8% | 0.00% | -50.0% |
| Q4 2016 | $927,000 | -14.7% | 29,390 | -25.0% | 0.00% | 0.0% |
| Q3 2016 | $1,087,000 | +25.2% | 39,190 | +7.7% | 0.00% | 0.0% |
| Q2 2016 | $868,000 | -13.0% | 36,390 | -19.8% | 0.00% | 0.0% |
| Q1 2016 | $998,000 | +1.2% | 45,390 | -12.9% | 0.00% | 0.0% |
| Q4 2015 | $986,000 | +38.1% | 52,090 | +10.2% | 0.00% | +100.0% |
| Q3 2015 | $714,000 | +29.3% | 47,290 | +70.2% | 0.00% | 0.0% |
| Q2 2015 | $552,000 | -36.1% | 27,790 | -14.3% | 0.00% | -50.0% |
| Q1 2015 | $864,000 | -20.5% | 32,420 | -17.7% | 0.00% | 0.0% |
| Q4 2014 | $1,087,000 | +11.3% | 39,408 | +9.6% | 0.00% | 0.0% |
| Q3 2014 | $977,000 | -46.9% | 35,960 | -48.9% | 0.00% | -33.3% |
| Q2 2014 | $1,839,000 | -17.6% | 70,352 | -20.1% | 0.00% | -25.0% |
| Q1 2014 | $2,232,000 | +270.1% | 88,052 | +269.2% | 0.00% | +300.0% |
| Q4 2013 | $603,000 | +2.4% | 23,847 | +21.3% | 0.00% | 0.0% |
| Q3 2013 | $589,000 | -3.8% | 19,652 | +12.5% | 0.00% | 0.0% |
| Q2 2013 | $612,000 | – | 17,464 | – | 0.00% | – |
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% |