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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $7,569,000 | +25.3% | 142,916 | +13.7% | 0.33% | +104.3% |
| Q2 2019 | $6,040,000 | -61.6% | 125,697 | -59.4% | 0.16% | -59.9% |
| Q1 2019 | $15,747,000 | +21.8% | 309,317 | +9.7% | 0.40% | +9.6% |
| Q4 2018 | $12,933,000 | -60.4% | 281,946 | -52.0% | 0.37% | -44.0% |
| Q3 2018 | $32,690,000 | +31.9% | 587,957 | +11.6% | 0.65% | +27.5% |
| Q2 2018 | $24,791,000 | – | 526,900 | – | 0.51% | – |
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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% |