SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 247 filers reported holding SEMTECH CORP in Q2 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $271,841 | +4.4% | 10,557 | +3.2% | 0.00% | – |
Q2 2023 | $260,316 | -30.0% | 10,225 | -21.2% | 0.00% | – |
Q4 2022 | $372,066 | -11.4% | 12,969 | -9.1% | 0.00% | – |
Q3 2022 | $420,000 | -48.5% | 14,265 | -3.8% | 0.00% | -100.0% |
Q2 2022 | $815,000 | -18.4% | 14,823 | +2.9% | 0.00% | 0.0% |
Q1 2022 | $999,000 | -22.1% | 14,405 | -0.1% | 0.00% | 0.0% |
Q4 2021 | $1,282,000 | +10.4% | 14,415 | -3.2% | 0.00% | 0.0% |
Q3 2021 | $1,161,000 | +49.0% | 14,889 | +31.4% | 0.00% | 0.0% |
Q2 2021 | $779,000 | +26.7% | 11,329 | +27.2% | 0.00% | 0.0% |
Q1 2021 | $615,000 | -12.4% | 8,908 | -8.6% | 0.00% | 0.0% |
Q4 2020 | $702,000 | +35.0% | 9,742 | -0.9% | 0.00% | 0.0% |
Q3 2020 | $520,000 | -27.2% | 9,827 | -28.2% | 0.00% | 0.0% |
Q2 2020 | $714,000 | +38.4% | 13,681 | -0.6% | 0.00% | 0.0% |
Q1 2020 | $516,000 | -10.3% | 13,759 | +26.6% | 0.00% | 0.0% |
Q4 2019 | $575,000 | +7.1% | 10,871 | -1.6% | 0.00% | 0.0% |
Q3 2019 | $537,000 | +1.1% | 11,045 | +0.0% | 0.00% | 0.0% |
Q2 2019 | $531,000 | +8.8% | 11,042 | +15.1% | 0.00% | 0.0% |
Q1 2019 | $488,000 | +20.2% | 9,593 | +8.3% | 0.00% | 0.0% |
Q4 2018 | $406,000 | -10.4% | 8,854 | +8.6% | 0.00% | 0.0% |
Q3 2018 | $453,000 | +17.7% | 8,151 | -0.5% | 0.00% | 0.0% |
Q2 2018 | $385,000 | +12.9% | 8,192 | -6.1% | 0.00% | 0.0% |
Q1 2018 | $341,000 | -4.7% | 8,722 | -16.7% | 0.00% | 0.0% |
Q4 2017 | $358,000 | -6.8% | 10,467 | +2.4% | 0.00% | 0.0% |
Q3 2017 | $384,000 | -7.0% | 10,226 | -11.5% | 0.00% | -50.0% |
Q2 2017 | $413,000 | -31.7% | 11,560 | -36.9% | 0.00% | -50.0% |
Q1 2017 | $605,000 | +3.6% | 18,308 | -0.2% | 0.00% | 0.0% |
Q4 2016 | $584,000 | +2.8% | 18,340 | -11.2% | 0.00% | -20.0% |
Q3 2016 | $568,000 | +16.4% | 20,662 | -2.1% | 0.01% | +25.0% |
Q2 2016 | $488,000 | +122.8% | 21,114 | +84.4% | 0.00% | +300.0% |
Q4 2015 | $219,000 | – | 11,449 | – | 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% |