SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 238 filers reported holding SEMTECH CORP in Q3 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,134,643 | +692.5% | 83,843 | +793.1% | 0.14% | +892.9% |
| Q4 2022 | $269,342 | -4.5% | 9,388 | +83.1% | 0.01% | +75.0% |
| Q2 2022 | $282,000 | -10.2% | 5,128 | +13.1% | 0.01% | -11.1% |
| Q1 2022 | $314,000 | +6.8% | 4,533 | +20.2% | 0.01% | +12.5% |
| Q3 2021 | $294,000 | +188.2% | 3,772 | +92.9% | 0.01% | +33.3% |
| Q2 2020 | $102,000 | +750.0% | 1,955 | +637.7% | 0.01% | +500.0% |
| Q4 2018 | $12,000 | -14.3% | 265 | -33.8% | 0.00% | 0.0% |
| Q1 2017 | $14,000 | +133.3% | 400 | +100.0% | 0.00% | 0.0% |
| Q4 2016 | $6,000 | -25.0% | 200 | -33.3% | 0.00% | 0.0% |
| Q3 2016 | $8,000 | -33.3% | 300 | -40.0% | 0.00% | -50.0% |
| Q2 2016 | $12,000 | -36.8% | 500 | -41.8% | 0.00% | -33.3% |
| Q1 2016 | $19,000 | +137.5% | 859 | +114.8% | 0.00% | +200.0% |
| Q2 2015 | $8,000 | -81.4% | 400 | -75.0% | 0.00% | -83.3% |
| Q1 2015 | $43,000 | – | 1,600 | – | 0.01% | – |
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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% |