SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 257 filers reported holding SEMTECH CORP in Q4 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $901,250 | +1.1% | 35,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $891,100 | -61.3% | 35,000 | +4.9% | 0.00% | 0.0% |
| Q1 2021 | $2,302,000 | -39.0% | 33,362 | -36.2% | 0.00% | -33.3% |
| Q4 2020 | $3,772,000 | +6885.2% | 52,313 | +3707.4% | 0.00% | – |
| Q1 2018 | $54,000 | -84.0% | 1,374 | -86.1% | 0.00% | – |
| Q4 2017 | $338,000 | +168.3% | 9,870 | +179.4% | 0.00% | – |
| Q2 2017 | $126,000 | -79.3% | 3,533 | -80.4% | 0.00% | -100.0% |
| Q1 2017 | $609,000 | +20200.0% | 18,016 | +17916.0% | 0.00% | – |
| Q4 2016 | $3,000 | -98.0% | 100 | -98.5% | 0.00% | – |
| Q1 2016 | $148,000 | -67.8% | 6,733 | -60.3% | 0.00% | -100.0% |
| Q3 2014 | $460,000 | +384.2% | 16,966 | +371.3% | 0.00% | – |
| Q2 2014 | $95,000 | -6.9% | 3,600 | -11.1% | 0.00% | – |
| Q1 2014 | $102,000 | +85.5% | 4,051 | +86.0% | 0.00% | – |
| Q4 2013 | $55,000 | +1275.0% | 2,178 | +1628.6% | 0.00% | – |
| Q3 2013 | $4,000 | -93.5% | 126 | -92.8% | 0.00% | – |
| Q2 2013 | $62,000 | – | 1,747 | – | 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% |