SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 238 filers reported holding SEMTECH CORP in Q3 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,287 | +1.1% | 982 | 0.0% | 0.00% | – |
| Q2 2023 | $25,002 | +4.4% | 982 | -1.0% | 0.00% | – |
| Q1 2023 | $23,947 | -15.0% | 992 | +1.0% | 0.00% | – |
| Q4 2022 | $28,174 | -41.3% | 982 | -39.7% | 0.00% | – |
| Q3 2022 | $48,000 | -29.4% | 1,628 | +32.1% | 0.00% | – |
| Q2 2022 | $68,000 | +6.2% | 1,232 | +33.9% | 0.00% | – |
| Q1 2022 | $64,000 | -44.3% | 920 | -28.5% | 0.00% | – |
| Q4 2021 | $115,000 | +59.7% | 1,287 | +39.9% | 0.00% | – |
| Q3 2021 | $72,000 | +14.3% | 920 | 0.0% | 0.00% | – |
| Q2 2021 | $63,000 | 0.0% | 920 | 0.0% | 0.00% | – |
| Q1 2021 | $63,000 | -4.5% | 920 | 0.0% | 0.00% | – |
| Q4 2020 | $66,000 | +34.7% | 920 | 0.0% | 0.00% | – |
| Q3 2020 | $49,000 | +2.1% | 920 | 0.0% | 0.00% | – |
| Q2 2020 | $48,000 | +33.3% | 920 | -3.0% | 0.00% | – |
| Q1 2020 | $36,000 | +1700.0% | 948 | +2608.6% | 0.00% | – |
| Q1 2019 | $2,000 | -84.6% | 35 | -86.9% | 0.00% | – |
| Q2 2018 | $13,000 | +30.0% | 268 | 0.0% | 0.00% | – |
| Q1 2018 | $10,000 | +11.1% | 268 | 0.0% | 0.00% | – |
| Q4 2017 | $9,000 | -10.0% | 268 | 0.0% | 0.00% | – |
| Q3 2017 | $10,000 | 0.0% | 268 | 0.0% | 0.00% | – |
| Q2 2017 | $10,000 | +11.1% | 268 | 0.0% | 0.00% | – |
| Q1 2017 | $9,000 | +350.0% | 268 | +83.6% | 0.00% | – |
| Q3 2015 | $2,000 | – | 146 | +1985.7% | 0.00% | – |
| Q3 2014 | $0 | -100.0% | 7 | -87.7% | 0.00% | – |
| Q4 2013 | $1,000 | – | 57 | – | 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% |