SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 261 filers reported holding SEMTECH CORP in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $626,086 | +1.1% | 24,314 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $619,034 | +5.5% | 24,314 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $586,940 | -15.9% | 24,314 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $697,569 | -2.4% | 24,314 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $715,000 | -97.4% | 24,314 | -95.1% | 0.00% | -96.3% |
| Q2 2022 | $27,239,000 | -17.7% | 495,513 | +3.8% | 0.08% | -5.8% |
| Q1 2022 | $33,102,000 | -23.1% | 477,389 | -1.4% | 0.09% | -14.9% |
| Q4 2021 | $43,063,000 | +9.9% | 484,239 | -3.6% | 0.10% | 0.0% |
| Q3 2021 | $39,170,000 | +11.6% | 502,360 | -1.5% | 0.10% | +12.2% |
| Q2 2021 | $35,100,000 | -3.0% | 510,177 | -2.7% | 0.09% | -13.5% |
| Q1 2021 | $36,190,000 | -6.0% | 524,500 | -1.8% | 0.10% | +1.0% |
| Q4 2020 | $38,500,000 | +37.0% | 534,056 | +0.7% | 0.10% | +24.1% |
| Q3 2020 | $28,092,000 | -1.9% | 530,424 | -3.3% | 0.08% | -13.5% |
| Q2 2020 | $28,640,000 | +36.6% | 548,443 | -1.9% | 0.10% | +9.1% |
| Q1 2020 | $20,970,000 | -28.5% | 559,191 | +0.8% | 0.09% | -10.2% |
| Q4 2019 | $29,337,000 | -1.9% | 554,578 | -9.9% | 0.10% | -11.7% |
| Q3 2019 | $29,905,000 | -1.6% | 615,211 | -2.7% | 0.11% | -3.5% |
| Q2 2019 | $30,393,000 | -11.1% | 632,524 | -5.9% | 0.12% | -14.2% |
| Q1 2019 | $34,206,000 | +586.6% | 671,903 | +518.6% | 0.13% | +482.6% |
| Q4 2018 | $4,982,000 | +7.5% | 108,611 | +30.3% | 0.02% | +27.8% |
| Q3 2018 | $4,636,000 | -26.9% | 83,370 | -38.1% | 0.02% | -33.3% |
| Q2 2018 | $6,339,000 | +11.1% | 134,735 | -7.8% | 0.03% | 0.0% |
| Q1 2018 | $5,704,000 | +1.2% | 146,077 | -11.3% | 0.03% | 0.0% |
| Q4 2017 | $5,636,000 | -51.3% | 164,779 | -46.6% | 0.03% | -50.9% |
| Q3 2017 | $11,581,000 | -1.6% | 308,423 | -6.3% | 0.06% | -3.5% |
| Q2 2017 | $11,770,000 | – | 329,227 | – | 0.06% | – |
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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% |