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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $241,000 | +37.7% | 3,345 | 0.0% | 0.01% | +18.2% |
| Q2 2020 | $175,000 | +45.8% | 3,345 | +4.9% | 0.01% | +22.2% |
| Q1 2020 | $120,000 | -29.0% | 3,188 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $169,000 | -37.9% | 3,188 | -43.0% | 0.01% | -43.8% |
| Q3 2019 | $272,000 | -1.8% | 5,593 | -3.0% | 0.02% | -5.9% |
| Q2 2019 | $277,000 | +24.8% | 5,765 | +31.9% | 0.02% | +21.4% |
| Q1 2019 | $222,000 | +15.6% | 4,370 | +4.6% | 0.01% | +7.7% |
| Q4 2018 | $192,000 | +81.1% | 4,178 | +119.7% | 0.01% | +116.7% |
| Q3 2018 | $106,000 | +11.6% | 1,902 | -5.7% | 0.01% | 0.0% |
| Q2 2018 | $95,000 | +20.3% | 2,017 | 0.0% | 0.01% | +20.0% |
| Q1 2018 | $79,000 | +19.7% | 2,017 | +4.0% | 0.01% | +25.0% |
| Q4 2017 | $66,000 | -20.5% | 1,939 | -11.8% | 0.00% | -20.0% |
| Q3 2017 | $83,000 | -5.7% | 2,199 | -10.3% | 0.01% | 0.0% |
| Q2 2017 | $88,000 | +6.0% | 2,451 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $83,000 | +7.8% | 2,451 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $77,000 | +20.3% | 2,451 | +5.6% | 0.01% | 0.0% |
| Q3 2016 | $64,000 | +16.4% | 2,321 | 0.0% | 0.01% | +25.0% |
| Q2 2016 | $55,000 | +14.6% | 2,321 | +6.7% | 0.00% | 0.0% |
| Q1 2016 | $48,000 | +17.1% | 2,175 | 0.0% | 0.00% | +33.3% |
| Q4 2015 | $41,000 | +24.2% | 2,175 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $33,000 | -23.3% | 2,175 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $43,000 | – | 2,175 | – | 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% |