SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 249 filers reported holding SEMTECH CORP in Q1 2019. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $4,559,000 | -60.7% | 99,379 | -52.4% | 0.28% | -48.3% |
| Q3 2018 | $11,606,000 | -26.7% | 208,736 | -37.9% | 0.54% | -27.2% |
| Q2 2018 | $15,827,000 | +15.6% | 336,382 | -4.1% | 0.74% | +10.7% |
| Q1 2018 | $13,691,000 | -36.9% | 350,598 | -44.7% | 0.67% | -29.6% |
| Q4 2017 | $21,682,000 | -21.7% | 633,971 | -14.0% | 0.96% | -15.9% |
| Q3 2017 | $27,690,000 | +68.2% | 737,429 | +60.2% | 1.14% | +63.0% |
| Q2 2017 | $16,461,000 | +1071.6% | 460,446 | +773.3% | 0.70% | +1042.6% |
| Q1 2015 | $1,405,000 | +55.9% | 52,722 | +61.2% | 0.06% | +52.5% |
| Q4 2014 | $901,000 | +6.5% | 32,696 | +5.0% | 0.04% | +11.1% |
| Q3 2014 | $846,000 | +119.2% | 31,145 | +111.3% | 0.04% | +140.0% |
| Q2 2014 | $386,000 | -96.5% | 14,742 | -95.4% | 0.02% | -96.6% |
| Q2 2013 | $11,164,000 | – | 318,711 | – | 0.44% | – |
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% |