SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 225 filers reported holding SEMTECH CORP in Q1 2018. The put-call ratio across all filers is 2.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,815,000 | +6.1% | 46,486 | -7.1% | 0.01% | 0.0% |
| Q4 2017 | $1,711,000 | +356.3% | 50,063 | +401.4% | 0.01% | +300.0% |
| Q3 2017 | $375,000 | -30.8% | 9,985 | -37.8% | 0.00% | -50.0% |
| Q1 2017 | $542,000 | -9.7% | 16,045 | -15.6% | 0.00% | 0.0% |
| Q4 2016 | $600,000 | +27.7% | 19,011 | -11.2% | 0.00% | 0.0% |
| Q1 2016 | $470,000 | +90.3% | 21,401 | +64.0% | 0.00% | +300.0% |
| Q4 2015 | $247,000 | -39.3% | 13,046 | -51.7% | 0.00% | -50.0% |
| Q3 2015 | $407,000 | +87.6% | 26,983 | +231.0% | 0.00% | 0.0% |
| Q1 2015 | $217,000 | -66.2% | 8,151 | -65.0% | 0.00% | -60.0% |
| Q4 2014 | $642,000 | -13.9% | 23,300 | -6.3% | 0.01% | +150.0% |
| Q3 2013 | $746,000 | -31.7% | 24,870 | -20.3% | 0.00% | -50.0% |
| Q2 2013 | $1,093,000 | – | 31,215 | – | 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% |