SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 247 filers reported holding SEMTECH CORP in Q2 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $784 | +1.2% | 30,431 | 0.0% | 0.04% | -11.8% |
| Q2 2023 | $775 | +5.4% | 30,431 | 0.0% | 0.05% | -1.9% |
| Q1 2023 | $735 | -15.8% | 30,431 | 0.0% | 0.05% | -27.8% |
| Q4 2022 | $873 | -99.9% | 30,431 | 0.0% | 0.07% | -22.6% |
| Q3 2022 | $895,000 | -46.5% | 30,431 | 0.0% | 0.09% | -53.3% |
| Q2 2022 | $1,673,000 | -20.7% | 30,431 | 0.0% | 0.20% | -8.3% |
| Q1 2022 | $2,110,000 | -22.0% | 30,431 | 0.0% | 0.22% | -30.4% |
| Q4 2021 | $2,706,000 | +14.0% | 30,431 | 0.0% | 0.31% | -2.8% |
| Q3 2021 | $2,373,000 | +13.3% | 30,431 | 0.0% | 0.32% | -40.2% |
| Q2 2021 | $2,094,000 | -0.3% | 30,431 | 0.0% | 0.54% | -9.3% |
| Q1 2021 | $2,100,000 | -4.3% | 30,431 | 0.0% | 0.59% | +7.4% |
| Q4 2020 | $2,194,000 | +36.1% | 30,431 | 0.0% | 0.55% | +36.4% |
| Q3 2020 | $1,612,000 | +1.4% | 30,431 | 0.0% | 0.40% | -1.7% |
| Q2 2020 | $1,589,000 | -46.8% | 30,431 | -61.8% | 0.41% | -56.7% |
| Q1 2020 | $2,986,000 | – | 79,635 | – | 0.95% | – |
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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% |