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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,636,000 | -32.4% | 66,156 | -14.7% | 0.16% | -25.0% |
| Q1 2022 | $5,377,000 | -22.3% | 77,556 | -0.4% | 0.21% | -0.5% |
| Q4 2021 | $6,923,000 | -3.0% | 77,856 | -14.9% | 0.21% | -7.8% |
| Q3 2021 | $7,135,000 | +12.3% | 91,506 | -0.9% | 0.23% | +9.5% |
| Q2 2021 | $6,351,000 | +22.5% | 92,304 | +22.9% | 0.21% | +15.3% |
| Q1 2021 | $5,184,000 | -6.5% | 75,102 | -2.3% | 0.18% | -3.2% |
| Q4 2020 | $5,545,000 | -3.4% | 76,902 | -29.0% | 0.19% | +0.5% |
| Q3 2020 | $5,740,000 | -2.2% | 108,384 | -3.6% | 0.19% | +17.5% |
| Q2 2020 | $5,868,000 | +136.5% | 112,412 | +70.1% | 0.16% | +180.7% |
| Q3 2017 | $2,481,000 | -49.2% | 66,087 | -51.7% | 0.06% | -52.1% |
| Q2 2017 | $4,887,000 | +5.7% | 136,711 | -0.1% | 0.12% | +2.6% |
| Q1 2017 | $4,624,000 | +7.1% | 136,803 | 0.0% | 0.12% | +0.9% |
| Q4 2016 | $4,317,000 | +13.7% | 136,803 | -0.1% | 0.12% | +4.5% |
| Q3 2016 | $3,797,000 | +26.9% | 136,937 | +9.2% | 0.11% | +23.6% |
| Q2 2016 | $2,991,000 | +299000.0% | 125,357 | +501328.0% | 0.09% | – |
| Q1 2016 | $1,000 | – | 25 | – | 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% |