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 | $12,240,170 | +193.2% | 474,981 | +689.0% | 0.01% | +175.0% |
| Q1 2022 | $4,174,000 | +1517.8% | 60,203 | +1712.3% | 0.00% | – |
| Q4 2021 | $258,000 | -73.2% | 3,322 | -87.0% | 0.00% | -100.0% |
| Q1 2020 | $961,000 | -54.0% | 25,628 | -35.1% | 0.00% | -50.0% |
| Q4 2019 | $2,090,000 | -33.8% | 39,501 | -39.1% | 0.00% | -50.0% |
| Q3 2019 | $3,155,000 | +30.3% | 64,901 | +28.8% | 0.00% | +33.3% |
| Q2 2019 | $2,422,000 | +58.6% | 50,400 | +68.0% | 0.00% | +50.0% |
| Q1 2019 | $1,527,000 | +566.8% | 30,000 | +500.0% | 0.00% | – |
| Q4 2018 | $229,000 | +2.7% | 5,000 | -40.4% | 0.00% | – |
| Q1 2015 | $223,000 | -12.5% | 8,386 | -9.4% | 0.00% | – |
| Q4 2014 | $255,000 | +8.5% | 9,261 | +6.7% | 0.00% | – |
| Q3 2014 | $235,000 | +4.4% | 8,678 | +0.8% | 0.00% | – |
| Q2 2014 | $225,000 | -40.0% | 8,606 | -41.9% | 0.00% | – |
| Q1 2014 | $375,000 | -1.6% | 14,807 | -1.7% | 0.00% | – |
| Q4 2013 | $381,000 | -55.6% | 15,062 | -48.8% | 0.00% | -100.0% |
| Q3 2013 | $859,000 | -61.4% | 29,390 | -53.7% | 0.00% | -66.7% |
| Q2 2013 | $2,225,000 | – | 63,522 | – | 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% |