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 | $662,000 | -12.9% | 12,041 | +9.9% | 0.01% | 0.0% |
| Q1 2022 | $760,000 | -24.2% | 10,960 | -2.8% | 0.01% | -15.4% |
| Q4 2021 | $1,003,000 | +11.1% | 11,279 | -2.5% | 0.01% | 0.0% |
| Q3 2021 | $903,000 | +11.2% | 11,571 | -2.0% | 0.01% | +8.3% |
| Q2 2021 | $812,000 | -2.3% | 11,802 | -2.0% | 0.01% | -7.7% |
| Q1 2021 | $831,000 | -7.8% | 12,043 | -3.6% | 0.01% | -13.3% |
| Q4 2020 | $901,000 | +32.9% | 12,491 | -2.4% | 0.02% | +15.4% |
| Q3 2020 | $678,000 | -0.7% | 12,798 | -2.3% | 0.01% | -7.1% |
| Q2 2020 | $683,000 | +30.6% | 13,094 | -6.2% | 0.01% | +7.7% |
| Q1 2020 | $523,000 | -34.2% | 13,955 | -7.1% | 0.01% | -23.5% |
| Q4 2019 | $795,000 | +9.7% | 15,014 | +0.7% | 0.02% | +6.2% |
| Q3 2019 | $725,000 | -16.0% | 14,916 | -17.0% | 0.02% | -15.8% |
| Q2 2019 | $863,000 | -7.6% | 17,970 | -2.0% | 0.02% | -9.5% |
| Q1 2019 | $934,000 | +30.8% | 18,345 | +17.8% | 0.02% | +16.7% |
| Q4 2018 | $714,000 | -14.1% | 15,570 | +4.2% | 0.02% | 0.0% |
| Q3 2018 | $831,000 | +25.0% | 14,948 | +5.7% | 0.02% | +12.5% |
| Q2 2018 | $665,000 | +28.9% | 14,140 | +7.0% | 0.02% | +23.1% |
| Q1 2018 | $516,000 | +1.8% | 13,219 | -2.1% | 0.01% | 0.0% |
| Q4 2017 | $507,000 | 0.0% | 13,499 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $507,000 | -6.5% | 13,499 | -10.9% | 0.01% | -13.3% |
| Q2 2017 | $542,000 | +276.4% | 15,144 | +254.9% | 0.02% | +275.0% |
| Q1 2017 | $144,000 | – | 4,267 | – | 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% |