SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 261 filers reported holding SEMTECH CORP in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $27,927,000 | +20.9% | 508,040 | +52.5% | 0.06% | +45.5% |
| Q1 2022 | $23,093,000 | +114.5% | 333,040 | +175.1% | 0.04% | +131.6% |
| Q4 2021 | $10,764,000 | -27.7% | 121,040 | -36.6% | 0.02% | -34.5% |
| Q3 2021 | $14,895,000 | +21.6% | 191,040 | +7.3% | 0.03% | +20.8% |
| Q2 2021 | $12,249,000 | +30.5% | 178,040 | +30.9% | 0.02% | +26.3% |
| Q1 2021 | $9,387,000 | -39.1% | 136,040 | -36.4% | 0.02% | -44.1% |
| Q4 2020 | $15,409,000 | -50.5% | 213,740 | -63.7% | 0.03% | -56.4% |
| Q3 2020 | $31,147,000 | +38.0% | 588,127 | +36.1% | 0.08% | +34.5% |
| Q2 2020 | $22,566,000 | +206.1% | 432,127 | +119.8% | 0.06% | +163.6% |
| Q1 2020 | $7,371,000 | -50.0% | 196,567 | -29.4% | 0.02% | -38.9% |
| Q4 2019 | $14,736,000 | +32.1% | 278,567 | +21.3% | 0.04% | +33.3% |
| Q3 2019 | $11,159,000 | -60.4% | 229,567 | -60.8% | 0.03% | -61.4% |
| Q2 2019 | $28,156,000 | +182.2% | 585,972 | +199.0% | 0.07% | +180.0% |
| Q1 2019 | $9,978,000 | -44.3% | 196,000 | -58.9% | 0.02% | -43.2% |
| Q3 2017 | $17,911,000 | +120.7% | 477,000 | +110.1% | 0.04% | +120.0% |
| Q2 2017 | $8,115,000 | +104.2% | 227,000 | +13.4% | 0.02% | +100.0% |
| Q2 2015 | $3,975,000 | -69.6% | 200,260 | -59.1% | 0.01% | -68.8% |
| Q1 2015 | $13,056,000 | – | 490,000 | – | 0.03% | – |
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% |