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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $498,082 | +1.1% | 19,343 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $492,473 | +5.5% | 19,343 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $466,940 | -40.4% | 19,343 | -29.1% | 0.00% | -50.0% |
| Q4 2022 | $782,807 | -16.0% | 27,285 | -13.9% | 0.00% | 0.0% |
| Q3 2022 | $932,000 | +2.8% | 31,683 | +92.1% | 0.00% | 0.0% |
| Q2 2022 | $907,000 | -20.7% | 16,493 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,144,000 | -22.0% | 16,493 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $1,467,000 | -64.4% | 16,493 | -68.8% | 0.00% | -66.7% |
| Q3 2021 | $4,119,000 | +13.3% | 52,823 | 0.0% | 0.01% | +28.6% |
| Q2 2021 | $3,634,000 | +13.2% | 52,823 | +13.5% | 0.01% | 0.0% |
| Q1 2021 | $3,210,000 | -4.3% | 46,523 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $3,354,000 | +20.3% | 46,523 | -11.6% | 0.01% | +14.3% |
| Q3 2020 | $2,787,000 | +1.4% | 52,623 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $2,748,000 | +39.3% | 52,623 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $1,973,000 | -28.6% | 52,623 | +0.8% | 0.01% | 0.0% |
| Q4 2019 | $2,763,000 | – | 52,223 | – | 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% |