SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 4 filers reported holding SEMTECH CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,446 | -84.3% | 66 | -81.6% | 0.00% | – |
| Q3 2023 | $9,219 | +38.2% | 358 | +36.6% | 0.00% | – |
| Q2 2023 | $6,671 | +263.5% | 262 | +244.7% | 0.00% | – |
| Q1 2023 | $1,835 | +183400.0% | 76 | +230.4% | 0.00% | – |
| Q4 2022 | $1 | -100.0% | 23 | -89.7% | 0.00% | – |
| Q3 2022 | $7,000 | +40.0% | 224 | +166.7% | 0.00% | – |
| Q2 2022 | $5,000 | -37.5% | 84 | -23.6% | 0.00% | – |
| Q1 2022 | $8,000 | -20.0% | 110 | 0.0% | 0.00% | – |
| Q4 2021 | $10,000 | +11.1% | 110 | 0.0% | 0.00% | – |
| Q3 2021 | $9,000 | +350.0% | 110 | +279.3% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | -100.0% | 29 | -84.7% | 0.00% | -100.0% |
| Q4 2018 | $8,715,000 | -17.5% | 190 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $10,564,000 | +15.7% | 190 | -2.1% | 0.00% | 0.0% |
| Q2 2018 | $9,128,000 | +20.5% | 194 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $7,576,000 | – | 194 | – | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q2 2015 | $994,000 | – | 38 | – | 0.00% | – |
| Q3 2014 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2014 | $1,748,000 | – | 69 | – | 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% |