SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 220 filers reported holding SEMTECH CORP in Q2 2019. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $21,955,000 | -49.5% | 746,495 | -5.6% | 0.18% | -45.3% |
| Q2 2022 | $43,488,000 | +1.7% | 791,123 | +28.2% | 0.33% | +19.1% |
| Q1 2022 | $42,774,000 | -13.0% | 616,872 | +10.7% | 0.28% | -10.9% |
| Q4 2021 | $49,177,000 | -9.9% | 557,237 | -20.4% | 0.31% | -15.2% |
| Q3 2021 | $54,601,000 | +12.1% | 700,280 | -1.1% | 0.37% | +15.4% |
| Q2 2021 | $48,705,000 | -3.0% | 707,912 | -2.7% | 0.32% | -5.9% |
| Q1 2021 | $50,217,000 | -20.3% | 727,787 | -16.7% | 0.34% | -26.3% |
| Q4 2020 | $62,989,000 | +20.7% | 873,748 | -11.3% | 0.46% | +2.7% |
| Q3 2020 | $52,198,000 | +0.4% | 985,608 | -1.0% | 0.45% | -2.8% |
| Q2 2020 | $51,980,000 | +44.0% | 995,388 | +3.4% | 0.46% | +19.1% |
| Q1 2020 | $36,106,000 | -28.3% | 962,826 | +1.2% | 0.39% | -0.8% |
| Q4 2019 | $50,324,000 | +7.8% | 951,321 | -0.9% | 0.39% | +1.3% |
| Q3 2019 | $46,683,000 | +0.6% | 960,344 | -0.6% | 0.38% | -11.5% |
| Q2 2019 | $46,405,000 | -6.3% | 965,777 | -0.7% | 0.44% | -10.7% |
| Q1 2019 | $49,512,000 | -27.1% | 972,551 | -34.3% | 0.49% | -34.9% |
| Q4 2018 | $67,934,000 | -20.4% | 1,481,020 | -3.5% | 0.75% | -3.5% |
| Q3 2018 | $85,355,000 | +31.0% | 1,535,173 | +10.8% | 0.78% | +27.0% |
| Q2 2018 | $65,174,000 | – | 1,385,206 | – | 0.61% | – |
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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% |