SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 218 filers reported holding SEMTECH CORP in Q1 2020. The put-call ratio across all filers is 2.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,678,156 | +9.4% | 413,262 | +234.6% | 1.09% | +11.7% |
Q4 2021 | $9,765,000 | -0.4% | 123,510 | -1.8% | 0.98% | -1.0% |
Q3 2021 | $9,807,000 | +13.4% | 125,780 | +0.1% | 0.99% | +17.7% |
Q2 2021 | $8,648,000 | -0.8% | 125,702 | -0.5% | 0.84% | -7.4% |
Q1 2021 | $8,716,000 | +43.4% | 126,312 | +49.9% | 0.91% | +17.9% |
Q4 2020 | $6,076,000 | +11.7% | 84,288 | -17.8% | 0.77% | +11.9% |
Q3 2020 | $5,439,000 | +25.5% | 102,504 | +23.8% | 0.69% | +21.8% |
Q2 2020 | $4,333,000 | +14.5% | 82,817 | -17.8% | 0.56% | -9.6% |
Q1 2020 | $3,784,000 | -54.0% | 100,791 | -35.1% | 0.62% | -27.8% |
Q4 2019 | $8,219,000 | -2.9% | 155,368 | -10.8% | 0.86% | -2.2% |
Q3 2019 | $8,466,000 | -17.0% | 174,160 | -18.0% | 0.88% | -12.2% |
Q2 2019 | $10,206,000 | -10.6% | 212,410 | -5.3% | 1.01% | -8.9% |
Q1 2019 | $11,416,000 | -14.2% | 224,237 | -5.6% | 1.10% | -16.2% |
Q4 2018 | $13,303,000 | -19.9% | 237,426 | -2.4% | 1.32% | +4.5% |
Q3 2018 | $16,605,000 | +9.2% | 243,353 | -24.3% | 1.26% | +11.3% |
Q2 2018 | $15,208,000 | -4.7% | 321,478 | -21.0% | 1.13% | -9.7% |
Q1 2018 | $15,958,000 | +18.5% | 406,702 | +3.5% | 1.26% | +33.5% |
Q4 2017 | $13,462,000 | +19.1% | 393,084 | +30.8% | 0.94% | +13.8% |
Q3 2017 | $11,299,000 | -31.6% | 300,411 | -34.9% | 0.83% | -32.8% |
Q2 2017 | $16,531,000 | +18.8% | 461,711 | +24.9% | 1.23% | +29.2% |
Q1 2017 | $13,919,000 | +25.5% | 369,661 | +15.3% | 0.95% | +36.8% |
Q4 2016 | $11,089,000 | +48.2% | 320,700 | +18.9% | 0.70% | +37.0% |
Q3 2016 | $7,481,000 | – | 269,637 | – | 0.51% | – |
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% |