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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,333 | +39.4% | 138,049 | +65.6% | 0.00% | +33.3% |
| Q4 2022 | $2,391 | -99.8% | 83,343 | +310.4% | 0.00% | +50.0% |
| Q2 2022 | $1,116,000 | -45.0% | 20,309 | -11.0% | 0.00% | 0.0% |
| Q4 2021 | $2,029,000 | -84.2% | 22,815 | -86.1% | 0.00% | -87.5% |
| Q3 2021 | $12,829,000 | -50.5% | 164,543 | -56.3% | 0.02% | -50.0% |
| Q2 2021 | $25,931,000 | -11.4% | 376,897 | -11.1% | 0.03% | -17.9% |
| Q1 2021 | $29,255,000 | +4.8% | 423,985 | +9.5% | 0.04% | 0.0% |
| Q4 2020 | $27,902,000 | +78.7% | 387,050 | +31.3% | 0.04% | +56.0% |
| Q3 2020 | $15,614,000 | +36.3% | 294,819 | +34.4% | 0.02% | +19.0% |
| Q2 2020 | $11,453,000 | +333.5% | 219,314 | +211.3% | 0.02% | +200.0% |
| Q1 2020 | $2,642,000 | +36.2% | 70,458 | +84.9% | 0.01% | +40.0% |
| Q1 2019 | $1,940,000 | +200.3% | 38,100 | +99.5% | 0.01% | +150.0% |
| Q1 2017 | $646,000 | – | 19,100 | – | 0.00% | – |
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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% |