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 | $855,956 | +1.1% | 33,241 | 0.0% | 0.01% | +16.7% |
| Q2 2023 | $846,316 | +5.5% | 33,241 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $802,438 | -15.9% | 33,241 | 0.0% | 0.01% | -25.0% |
| Q4 2022 | $953,684 | -56.2% | 33,241 | -55.1% | 0.01% | -57.9% |
| Q3 2022 | $2,178,369 | -45.6% | 74,069 | +1.7% | 0.02% | -42.4% |
| Q2 2022 | $4,002,421 | -23.1% | 72,811 | -2.9% | 0.03% | -2.9% |
| Q1 2022 | $5,201,540 | +9.2% | 75,015 | +40.0% | 0.03% | -15.0% |
| Q4 2021 | $4,765,403 | +14.1% | 53,586 | +0.0% | 0.04% | +2.6% |
| Q3 2021 | $4,176,853 | +7.9% | 53,570 | -4.8% | 0.04% | +5.4% |
| Q2 2021 | $3,872,614 | -2.3% | 56,288 | -2.0% | 0.04% | -2.6% |
| Q1 2021 | $3,962,118 | -9.8% | 57,422 | -5.8% | 0.04% | -15.6% |
| Q4 2020 | $4,392,227 | +29.3% | 60,927 | -5.0% | 0.04% | +21.6% |
| Q3 2020 | $3,398,125 | -3.1% | 64,164 | -4.5% | 0.04% | -7.5% |
| Q2 2020 | $3,507,879 | +43.2% | 67,175 | +2.8% | 0.04% | +14.3% |
| Q1 2020 | $2,450,363 | -29.1% | 65,343 | 0.0% | 0.04% | -2.8% |
| Q4 2019 | $3,456,645 | +4.7% | 65,343 | -3.8% | 0.04% | -5.3% |
| Q3 2019 | $3,302,563 | -0.0% | 67,940 | -1.2% | 0.04% | +2.7% |
| Q2 2019 | $3,303,340 | +133.4% | 68,748 | +147.3% | 0.04% | +131.2% |
| Q1 2019 | $1,415,145 | +11.0% | 27,797 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $1,275,048 | -17.5% | 27,797 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $1,545,513 | +10.7% | 27,797 | -6.3% | 0.02% | 0.0% |
| Q2 2018 | $1,396,000 | +20.4% | 29,669 | 0.0% | 0.02% | +14.3% |
| Q1 2018 | $1,159,000 | +14.2% | 29,669 | 0.0% | 0.01% | +27.3% |
| Q4 2017 | $1,015,000 | – | 29,669 | – | 0.01% | – |
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% |