SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 273 filers reported holding SEMTECH CORP in Q2 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,046,295 | -7.5% | 700,827 | -8.5% | 0.04% | -2.6% |
| Q2 2023 | $19,506,231 | +266.7% | 766,152 | +247.7% | 0.04% | +245.5% |
| Q1 2023 | $5,319,080 | -68.7% | 220,343 | -28.7% | 0.01% | -68.6% |
| Q2 2022 | $16,996,000 | -16.3% | 309,202 | +5.5% | 0.04% | -7.9% |
| Q1 2022 | $20,317,000 | +121.8% | 293,003 | +184.4% | 0.04% | +123.5% |
| Q4 2021 | $9,162,000 | +378.4% | 103,023 | +319.5% | 0.02% | +112.5% |
| Q3 2021 | $1,915,000 | -72.4% | 24,556 | -75.6% | 0.01% | -74.2% |
| Q2 2021 | $6,926,000 | +208.8% | 100,664 | +209.6% | 0.03% | +210.0% |
| Q1 2021 | $2,243,000 | -47.9% | 32,513 | -60.5% | 0.01% | -66.7% |
| Q2 2020 | $4,303,000 | -39.6% | 82,392 | -56.6% | 0.03% | -57.7% |
| Q1 2020 | $7,125,000 | +610.4% | 189,978 | +901.5% | 0.07% | +914.3% |
| Q4 2019 | $1,003,000 | +394.1% | 18,970 | +349.8% | 0.01% | +250.0% |
| Q2 2019 | $203,000 | +16.7% | 4,217 | +11.5% | 0.00% | 0.0% |
| Q4 2018 | $174,000 | – | 3,783 | – | 0.00% | – |
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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% |