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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $380,379 | +31.8% | 14,772 | +30.3% | 0.00% | +100.0% |
| Q2 2023 | $288,589 | -49.7% | 11,335 | -52.4% | 0.00% | -66.7% |
| Q1 2023 | $574,266 | -47.2% | 23,789 | -37.2% | 0.00% | -50.0% |
| Q4 2022 | $1,087,437 | +47.7% | 37,903 | +51.5% | 0.01% | +50.0% |
| Q3 2022 | $736,000 | -44.4% | 25,025 | +4.0% | 0.00% | -50.0% |
| Q2 2022 | $1,323,000 | -23.3% | 24,061 | -3.4% | 0.01% | -11.1% |
| Q1 2022 | $1,726,000 | -24.7% | 24,895 | -3.4% | 0.01% | -18.2% |
| Q4 2021 | $2,293,000 | +30.5% | 25,781 | +14.4% | 0.01% | +10.0% |
| Q3 2021 | $1,757,000 | +290.4% | 22,538 | +244.6% | 0.01% | +233.3% |
| Q2 2021 | $450,000 | -0.2% | 6,541 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $451,000 | -17.9% | 6,541 | -14.1% | 0.00% | 0.0% |
| Q4 2020 | $549,000 | +47.2% | 7,612 | +8.2% | 0.00% | 0.0% |
| Q3 2020 | $373,000 | +1.6% | 7,036 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $367,000 | +52.3% | 7,036 | +9.3% | 0.00% | +50.0% |
| Q1 2020 | $241,000 | +4.8% | 6,437 | +48.1% | 0.00% | 0.0% |
| Q4 2019 | $230,000 | +9.0% | 4,346 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $211,000 | +9.9% | 4,346 | +8.7% | 0.00% | 0.0% |
| Q2 2019 | $192,000 | -5.9% | 3,999 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $204,000 | -6.4% | 3,999 | -15.9% | 0.00% | 0.0% |
| Q4 2018 | $218,000 | -12.4% | 4,757 | +6.2% | 0.00% | 0.0% |
| Q3 2018 | $249,000 | +18.0% | 4,478 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $211,000 | +11.1% | 4,478 | -8.2% | 0.00% | 0.0% |
| Q1 2018 | $190,000 | +13.8% | 4,876 | 0.0% | 0.00% | +100.0% |
| Q4 2017 | $167,000 | +23.7% | 4,876 | +35.8% | 0.00% | 0.0% |
| Q3 2017 | $135,000 | +12.5% | 3,590 | +6.7% | 0.00% | 0.0% |
| Q2 2017 | $120,000 | +7.1% | 3,364 | +2.0% | 0.00% | 0.0% |
| Q1 2017 | $112,000 | +86.7% | 3,299 | +74.2% | 0.00% | 0.0% |
| Q4 2016 | $60,000 | +13.2% | 1,894 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $53,000 | +35.9% | 1,894 | +14.7% | 0.00% | 0.0% |
| Q2 2016 | $39,000 | +8.3% | 1,651 | 0.0% | 0.00% | – |
| Q1 2016 | $36,000 | +33.3% | 1,651 | +15.9% | 0.00% | – |
| Q4 2015 | $27,000 | +170.0% | 1,425 | +105.6% | 0.00% | – |
| Q3 2015 | $10,000 | +100.0% | 693 | +194.9% | 0.00% | – |
| Q2 2015 | $5,000 | -16.7% | 235 | 0.0% | 0.00% | – |
| Q1 2015 | $6,000 | – | 235 | – | 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% |