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 2022 | $1,720,000 | -55.4% | 58,500 | -16.7% | 0.16% | -49.8% |
| Q2 2022 | $3,859,000 | -20.7% | 70,200 | 0.0% | 0.31% | -1.6% |
| Q1 2022 | $4,867,000 | -22.0% | 70,200 | 0.0% | 0.31% | -24.9% |
| Q4 2021 | $6,243,000 | +20.0% | 70,200 | +5.2% | 0.42% | +4.0% |
| Q3 2021 | $5,201,000 | +13.4% | 66,700 | 0.0% | 0.40% | +10.1% |
| Q2 2021 | $4,588,000 | -1.1% | 66,700 | -0.7% | 0.36% | -5.9% |
| Q1 2021 | $4,638,000 | -4.3% | 67,200 | 0.0% | 0.39% | -15.7% |
| Q4 2020 | $4,845,000 | +35.8% | 67,200 | -0.3% | 0.46% | +31.4% |
| Q3 2020 | $3,569,000 | +2.9% | 67,400 | +1.5% | 0.35% | +10.8% |
| Q2 2020 | $3,468,000 | +4716.7% | 66,400 | +5007.7% | 0.32% | +3411.1% |
| Q3 2018 | $72,000 | -26.5% | 1,300 | -50.2% | 0.01% | -47.1% |
| Q3 2017 | $98,000 | -92.2% | 2,610 | -92.6% | 0.02% | -93.1% |
| Q2 2017 | $1,259,000 | -6.2% | 35,210 | -11.3% | 0.25% | -7.9% |
| Q1 2017 | $1,342,000 | -90.3% | 39,700 | -50.0% | 0.27% | +2.3% |
| Q4 2016 | $13,778,000 | +2432.7% | 79,400 | +305.1% | 0.26% | +81.2% |
| Q3 2016 | $544,000 | +22.5% | 19,600 | +5.4% | 0.14% | +10.8% |
| Q2 2016 | $444,000 | – | 18,600 | – | 0.13% | – |
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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% |