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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $5,316,000 | -20.7% | 96,699 | -0.0% | 0.03% | 0.0% |
Q1 2022 | $6,707,000 | -22.0% | 96,731 | -0.0% | 0.03% | -18.8% |
Q4 2021 | $8,603,000 | +39.7% | 96,738 | +22.5% | 0.03% | +14.3% |
Q3 2021 | $6,160,000 | +105.2% | 78,999 | +81.1% | 0.03% | +115.4% |
Q2 2021 | $3,002,000 | -5.5% | 43,630 | -5.2% | 0.01% | -7.1% |
Q1 2021 | $3,176,000 | -48.7% | 46,030 | -46.4% | 0.01% | -46.2% |
Q4 2020 | $6,192,000 | +22.8% | 85,892 | -9.8% | 0.03% | +13.0% |
Q3 2020 | $5,043,000 | +21.8% | 95,230 | +20.1% | 0.02% | +15.0% |
Q2 2020 | $4,141,000 | +144.6% | 79,300 | +75.7% | 0.02% | +81.8% |
Q1 2020 | $1,693,000 | -34.0% | 45,136 | -7.0% | 0.01% | -15.4% |
Q4 2019 | $2,566,000 | -4.0% | 48,511 | -11.8% | 0.01% | -7.1% |
Q3 2019 | $2,673,000 | +39.8% | 54,979 | +38.2% | 0.01% | +40.0% |
Q2 2019 | $1,912,000 | -8.7% | 39,794 | -3.2% | 0.01% | -16.7% |
Q1 2019 | $2,094,000 | +16.4% | 41,124 | +4.8% | 0.01% | +9.1% |
Q4 2018 | $1,799,000 | -32.7% | 39,229 | -18.4% | 0.01% | -21.4% |
Q3 2018 | $2,674,000 | +64.1% | 48,089 | +38.9% | 0.01% | +55.6% |
Q2 2018 | $1,629,000 | +14.2% | 34,619 | -5.3% | 0.01% | +12.5% |
Q1 2018 | $1,427,000 | +14.2% | 36,549 | 0.0% | 0.01% | +14.3% |
Q4 2017 | $1,250,000 | -4.7% | 36,549 | +4.7% | 0.01% | -12.5% |
Q3 2017 | $1,311,000 | +239.6% | 34,908 | +223.0% | 0.01% | +300.0% |
Q2 2017 | $386,000 | +5.8% | 10,808 | 0.0% | 0.00% | -33.3% |
Q1 2017 | $365,000 | – | 10,808 | – | 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% |