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 | $5,377,000 | -21.4% | 97,822 | -0.9% | 0.92% | +4.9% |
Q1 2022 | $6,844,000 | -52.0% | 98,696 | -38.4% | 0.87% | -41.8% |
Q4 2021 | $14,248,000 | +14.7% | 160,217 | +0.5% | 1.50% | +16.7% |
Q3 2021 | $12,426,000 | +11.2% | 159,374 | -1.9% | 1.29% | +14.9% |
Q2 2021 | $11,177,000 | -11.5% | 162,463 | -11.3% | 1.12% | -6.4% |
Q1 2021 | $12,633,000 | +30.4% | 183,092 | +36.3% | 1.20% | +16.9% |
Q4 2020 | $9,687,000 | +40.8% | 134,371 | +3.4% | 1.02% | +2.0% |
Q3 2020 | $6,882,000 | -17.9% | 129,955 | -19.1% | 1.00% | -25.1% |
Q2 2020 | $8,384,000 | +87.8% | 160,542 | +34.8% | 1.34% | +35.8% |
Q1 2020 | $4,465,000 | -44.3% | 119,071 | -21.4% | 0.99% | -24.6% |
Q4 2019 | $8,011,000 | -1.3% | 151,445 | -9.3% | 1.31% | -4.7% |
Q3 2019 | $8,120,000 | -5.8% | 167,046 | +7.8% | 1.38% | +26.5% |
Q3 2018 | $8,616,000 | +23.5% | 154,966 | +4.5% | 1.09% | +13.3% |
Q2 2018 | $6,975,000 | +23.2% | 148,244 | -1.6% | 0.96% | -2.3% |
Q3 2017 | $5,660,000 | -4.0% | 150,721 | -8.6% | 0.98% | -3.5% |
Q2 2017 | $5,897,000 | -0.6% | 164,940 | -6.0% | 1.02% | +0.4% |
Q1 2017 | $5,932,000 | +104.8% | 175,516 | +91.2% | 1.01% | +93.5% |
Q4 2016 | $2,896,000 | – | 91,791 | – | 0.52% | – |
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% |