SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 228 filers reported holding SEMTECH CORP in Q4 2019. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,910 | -39.8% | 113 | -40.5% | 0.00% | – |
| Q2 2023 | $4,837 | -86.9% | 190 | -87.6% | 0.00% | -100.0% |
| Q1 2023 | $36,934 | -28.7% | 1,530 | -15.2% | 0.00% | -50.0% |
| Q4 2022 | $51,785 | +20.4% | 1,805 | +24.7% | 0.00% | +100.0% |
| Q3 2022 | $43,000 | +79.2% | 1,447 | +236.5% | 0.00% | 0.0% |
| Q2 2022 | $24,000 | +300.0% | 430 | +377.8% | 0.00% | – |
| Q1 2022 | $6,000 | -50.0% | 90 | -33.8% | 0.00% | – |
| Q4 2021 | $12,000 | +71.4% | 136 | +43.2% | 0.00% | – |
| Q3 2021 | $7,000 | +16.7% | 95 | +14.5% | 0.00% | – |
| Q2 2021 | $6,000 | +500.0% | 83 | +336.8% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | -75.0% | 19 | -72.5% | 0.00% | – |
| Q2 2020 | $4,000 | – | 69 | +430.8% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 13 | -13.3% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 15 | +25.0% | 0.00% | – |
| Q3 2019 | $1,000 | – | 12 | – | 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% |