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 2023 | $652,685 | +2.4% | 25,347 | +1.3% | 0.00% | 0.0% |
| Q2 2023 | $637,111 | -74.5% | 25,024 | -75.8% | 0.00% | -66.7% |
| Q1 2023 | $2,497,862 | -23.2% | 103,474 | -8.8% | 0.00% | -40.0% |
| Q4 2022 | $3,253,963 | -38.4% | 113,418 | -36.8% | 0.01% | -37.5% |
| Q3 2022 | $5,279,359 | -38.9% | 179,509 | +14.2% | 0.01% | -63.6% |
| Q2 2022 | $8,642,000 | -42.5% | 157,194 | -27.5% | 0.02% | -29.0% |
| Q1 2022 | $15,024,000 | -53.3% | 216,673 | -40.1% | 0.03% | -50.0% |
| Q4 2021 | $32,177,000 | +324.4% | 361,827 | +272.1% | 0.06% | +313.3% |
| Q3 2021 | $7,582,000 | +66.0% | 97,238 | +46.4% | 0.02% | +66.7% |
| Q2 2021 | $4,568,000 | -3.6% | 66,402 | -3.3% | 0.01% | -10.0% |
| Q1 2021 | $4,737,000 | -4.9% | 68,654 | -0.7% | 0.01% | 0.0% |
| Q4 2020 | $4,983,000 | +19.1% | 69,126 | -12.5% | 0.01% | +11.1% |
| Q3 2020 | $4,183,000 | -2.3% | 78,987 | -3.6% | 0.01% | -10.0% |
| Q2 2020 | $4,280,000 | +38.3% | 81,963 | -0.7% | 0.01% | +25.0% |
| Q1 2020 | $3,095,000 | -92.0% | 82,524 | -88.8% | 0.01% | -90.0% |
| Q4 2019 | $38,922,000 | -4.1% | 735,768 | -11.8% | 0.08% | -10.1% |
| Q3 2019 | $40,567,000 | -16.6% | 834,536 | -17.6% | 0.09% | -14.4% |
| Q2 2019 | $48,650,000 | +15.6% | 1,012,477 | +22.5% | 0.10% | +9.5% |
| Q1 2019 | $42,088,000 | -4.8% | 826,710 | -14.2% | 0.10% | -12.8% |
| Q4 2018 | $44,196,000 | +87.2% | 963,526 | +126.9% | 0.11% | +122.4% |
| Q3 2018 | $23,612,000 | +38.8% | 424,680 | +17.5% | 0.05% | +36.1% |
| Q2 2018 | $17,012,000 | +1434.0% | 361,573 | +1173.5% | 0.04% | +1700.0% |
| Q1 2018 | $1,109,000 | +12.7% | 28,393 | -1.3% | 0.00% | 0.0% |
| Q4 2017 | $984,000 | -11.7% | 28,768 | -3.1% | 0.00% | 0.0% |
| Q3 2017 | $1,115,000 | +5.1% | 29,685 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,061,000 | +16.2% | 29,685 | +9.9% | 0.00% | 0.0% |
| Q1 2017 | $913,000 | +7.2% | 27,005 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $852,000 | +10.2% | 27,005 | -3.1% | 0.00% | +100.0% |
| Q3 2016 | $773,000 | +14.5% | 27,866 | -1.4% | 0.00% | -50.0% |
| Q2 2016 | $675,000 | +8.5% | 28,266 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $622,000 | +16.0% | 28,266 | -0.2% | 0.00% | +100.0% |
| Q4 2015 | $536,000 | -96.3% | 28,316 | -97.0% | 0.00% | -97.2% |
| Q3 2015 | $14,404,000 | -50.6% | 953,933 | -35.1% | 0.04% | -46.3% |
| Q2 2015 | $29,179,000 | -27.2% | 1,469,949 | -2.2% | 0.07% | -24.7% |
| Q1 2015 | $40,061,000 | +13.5% | 1,503,497 | +17.4% | 0.09% | +14.1% |
| Q4 2014 | $35,307,000 | +8.7% | 1,280,632 | +7.0% | 0.08% | +5.4% |
| Q3 2014 | $32,489,000 | +33.6% | 1,196,688 | +28.7% | 0.07% | +32.1% |
| Q2 2014 | $24,311,000 | +27.9% | 929,672 | +23.9% | 0.06% | +27.3% |
| Q1 2014 | $19,007,000 | +15.0% | 750,072 | +14.8% | 0.04% | +15.8% |
| Q4 2013 | $16,523,000 | -10.9% | 653,576 | +5.6% | 0.04% | -17.4% |
| Q3 2013 | $18,554,000 | -0.6% | 618,676 | +16.1% | 0.05% | -11.5% |
| Q2 2013 | $18,664,000 | – | 532,776 | – | 0.05% | – |
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% |