SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 249 filers reported holding SEMTECH CORP in Q1 2019. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,686,000 | +198.9% | 36,753 | +261.7% | 0.04% | +266.7% |
| Q3 2018 | $564,000 | -35.6% | 10,160 | -45.5% | 0.01% | -29.4% |
| Q2 2018 | $876,000 | -33.8% | 18,646 | -45.0% | 0.02% | -39.3% |
| Q1 2018 | $1,324,000 | +87.5% | 33,898 | +65.3% | 0.03% | +86.7% |
| Q4 2017 | $706,000 | -74.9% | 20,509 | -72.7% | 0.02% | -72.2% |
| Q3 2017 | $2,809,000 | +44.6% | 75,027 | +38.2% | 0.05% | +38.5% |
| Q2 2017 | $1,942,000 | -12.0% | 54,308 | -16.9% | 0.04% | -27.8% |
| Q1 2017 | $2,208,000 | -39.8% | 65,326 | -43.8% | 0.05% | -58.5% |
| Q4 2016 | $3,665,000 | +113.6% | 116,173 | +87.7% | 0.13% | +145.3% |
| Q3 2016 | $1,716,000 | +690.8% | 61,888 | +579.8% | 0.05% | +657.1% |
| Q2 2016 | $217,000 | -91.6% | 9,104 | -92.3% | 0.01% | -90.5% |
| Q1 2016 | $2,590,000 | +234.6% | 117,803 | +194.3% | 0.07% | +311.1% |
| Q4 2015 | $774,000 | -46.4% | 40,034 | -16.9% | 0.02% | -43.8% |
| Q3 2013 | $1,445,000 | -62.9% | 48,196 | -56.7% | 0.03% | -69.5% |
| Q2 2013 | $3,895,000 | – | 111,182 | – | 0.10% | – |
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% |