SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 220 filers reported holding SEMTECH CORP in Q2 2019. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $776,656 | -67.1% | 32,173 | -60.8% | 0.02% | -71.2% |
| Q4 2022 | $2,357,343 | +24.3% | 82,166 | +27.4% | 0.07% | +15.8% |
| Q3 2022 | $1,897,000 | -13.5% | 64,504 | +61.6% | 0.06% | -18.6% |
| Q2 2022 | $2,194,000 | +13.7% | 39,907 | +43.4% | 0.07% | +16.7% |
| Q1 2022 | $1,929,000 | +91.4% | 27,823 | +145.4% | 0.06% | +81.8% |
| Q4 2021 | $1,008,000 | +223.1% | 11,339 | +89.9% | 0.03% | +266.7% |
| Q2 2020 | $312,000 | -72.0% | 5,970 | -72.7% | 0.01% | -43.8% |
| Q1 2019 | $1,115,000 | -66.1% | 21,908 | -69.5% | 0.02% | -68.6% |
| Q4 2018 | $3,291,000 | +255.4% | 71,751 | +144.4% | 0.05% | +325.0% |
| Q4 2016 | $926,000 | +6.4% | 29,362 | -6.5% | 0.01% | +9.1% |
| Q3 2016 | $870,000 | +14.2% | 31,391 | -1.7% | 0.01% | +22.2% |
| Q2 2016 | $762,000 | +182.2% | 31,930 | +78.6% | 0.01% | +200.0% |
| Q3 2015 | $270,000 | -86.6% | 17,873 | -76.4% | 0.00% | -80.0% |
| Q1 2015 | $2,022,000 | -84.8% | 75,872 | -84.3% | 0.02% | -86.1% |
| Q4 2014 | $13,308,000 | +47.4% | 482,692 | +45.2% | 0.11% | +20.0% |
| Q3 2014 | $9,027,000 | +335.5% | 332,491 | +319.4% | 0.09% | +246.2% |
| Q2 2014 | $2,073,000 | -54.6% | 79,271 | -56.0% | 0.03% | -62.3% |
| Q1 2014 | $4,564,000 | +321.8% | 180,126 | +321.0% | 0.07% | +165.4% |
| Q4 2013 | $1,082,000 | -79.1% | 42,783 | -75.2% | 0.03% | -84.5% |
| Q3 2013 | $5,165,000 | +489.6% | 172,216 | +588.9% | 0.17% | +342.1% |
| Q2 2013 | $876,000 | – | 24,999 | – | 0.04% | – |
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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% |