SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 212 filers reported holding SEMTECH CORP in Q2 2017. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $697,000 | -12.9% | 10,100 | -9.0% | 0.05% | -19.4% |
| Q4 2020 | $800,000 | +36.1% | 11,100 | 0.0% | 0.07% | +19.6% |
| Q3 2020 | $588,000 | +1.4% | 11,100 | 0.0% | 0.06% | -8.2% |
| Q2 2020 | $580,000 | +39.1% | 11,100 | 0.0% | 0.06% | +10.9% |
| Q1 2020 | $417,000 | -10.5% | 11,100 | +26.1% | 0.06% | +14.6% |
| Q4 2019 | $466,000 | +8.9% | 8,800 | 0.0% | 0.05% | 0.0% |
| Q3 2019 | $428,000 | -4.0% | 8,800 | -5.1% | 0.05% | -4.0% |
| Q2 2019 | $446,000 | -5.5% | 9,275 | 0.0% | 0.05% | -9.1% |
| Q1 2019 | $472,000 | +8.3% | 9,275 | -2.4% | 0.06% | -3.5% |
| Q4 2018 | $436,000 | -17.4% | 9,500 | 0.0% | 0.06% | 0.0% |
| Q3 2018 | $528,000 | +1.1% | 9,500 | -14.4% | 0.06% | -5.0% |
| Q2 2018 | $522,000 | +23.4% | 11,100 | +2.3% | 0.06% | +20.0% |
| Q1 2018 | $423,000 | +5.5% | 10,850 | -7.7% | 0.05% | +2.0% |
| Q4 2017 | $401,000 | -10.7% | 11,750 | -1.7% | 0.05% | -15.5% |
| Q3 2017 | $449,000 | +5.2% | 11,950 | 0.0% | 0.06% | 0.0% |
| Q2 2017 | $427,000 | +5.7% | 11,950 | 0.0% | 0.06% | +1.8% |
| Q1 2017 | $404,000 | +4.9% | 11,950 | -2.0% | 0.06% | -3.4% |
| Q4 2016 | $385,000 | +13.9% | 12,200 | 0.0% | 0.06% | +11.3% |
| Q3 2016 | $338,000 | +16.2% | 12,200 | 0.0% | 0.05% | +8.2% |
| Q2 2016 | $291,000 | +8.2% | 12,200 | 0.0% | 0.05% | +4.3% |
| Q1 2016 | $269,000 | +18.0% | 12,200 | +35.6% | 0.05% | +4.4% |
| Q4 2013 | $228,000 | -15.6% | 9,000 | 0.0% | 0.04% | -25.0% |
| Q3 2013 | $270,000 | -18.9% | 9,000 | -5.3% | 0.06% | -24.1% |
| Q2 2013 | $333,000 | – | 9,500 | – | 0.08% | – |
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% |