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 | $71,610 | +36.9% | 2,781 | +35.3% | 0.00% | 0.0% |
| Q2 2023 | $52,320 | +18257.9% | 2,055 | -82.6% | 0.00% | -77.8% |
| Q1 2023 | $285 | -38.4% | 11,796 | -26.8% | 0.01% | -52.6% |
| Q4 2022 | $463 | -99.8% | 16,115 | +123.8% | 0.02% | +533.3% |
| Q3 2022 | $212,000 | -12.0% | 7,200 | +64.2% | 0.00% | -40.0% |
| Q2 2022 | $241,000 | +143.4% | 4,384 | +207.9% | 0.01% | +400.0% |
| Q1 2022 | $99,000 | -72.5% | 1,424 | -64.8% | 0.00% | -83.3% |
| Q4 2021 | $360,000 | -30.9% | 4,043 | -39.5% | 0.01% | -53.8% |
| Q3 2021 | $521,000 | +15.5% | 6,682 | +2.0% | 0.01% | +8.3% |
| Q2 2021 | $451,000 | -13.8% | 6,551 | -13.5% | 0.01% | +33.3% |
| Q1 2021 | $523,000 | +50.3% | 7,575 | +56.6% | 0.01% | -18.2% |
| Q4 2020 | $348,000 | -90.2% | 4,837 | -92.8% | 0.01% | -71.8% |
| Q3 2020 | $3,541,000 | +234.7% | 66,867 | +230.2% | 0.04% | -9.3% |
| Q2 2020 | $1,058,000 | +1390.1% | 20,253 | +1414.8% | 0.04% | +616.7% |
| Q4 2019 | $71,000 | -47.4% | 1,337 | -52.1% | 0.01% | -33.3% |
| Q3 2019 | $135,000 | -47.1% | 2,791 | -47.5% | 0.01% | -47.1% |
| Q2 2019 | $255,000 | +920.0% | 5,314 | +969.2% | 0.02% | +750.0% |
| Q1 2019 | $25,000 | -52.8% | 497 | -48.3% | 0.00% | -50.0% |
| Q3 2018 | $53,000 | – | 961 | +47950.0% | 0.00% | – |
| Q2 2018 | $0 | -100.0% | 2 | -99.5% | 0.00% | -100.0% |
| Q1 2018 | $15,000 | -95.3% | 387 | -95.5% | 0.00% | -96.2% |
| Q3 2017 | $320,000 | +814.3% | 8,526 | +668.1% | 0.03% | +550.0% |
| Q4 2016 | $35,000 | +3400.0% | 1,110 | +3864.3% | 0.00% | – |
| Q3 2016 | $1,000 | -94.7% | 28 | -97.2% | 0.00% | -100.0% |
| Q4 2015 | $19,000 | -95.2% | 986 | -95.1% | 0.00% | -91.4% |
| Q2 2015 | $399,000 | +543.5% | 20,058 | +765.7% | 0.04% | +337.5% |
| Q1 2015 | $62,000 | +44.2% | 2,317 | +48.8% | 0.01% | +100.0% |
| Q4 2014 | $43,000 | -64.5% | 1,557 | -65.1% | 0.00% | -71.4% |
| Q3 2014 | $121,000 | 0.0% | 4,459 | -3.9% | 0.01% | -12.5% |
| Q2 2014 | $121,000 | +1628.6% | 4,640 | +1575.1% | 0.02% | +1500.0% |
| Q1 2014 | $7,000 | -93.9% | 277 | -93.9% | 0.00% | -94.7% |
| Q4 2013 | $115,000 | -64.7% | 4,536 | -58.4% | 0.02% | -45.7% |
| Q3 2013 | $326,000 | +16200.0% | 10,893 | +17469.4% | 0.04% | – |
| Q2 2013 | $2,000 | – | 62 | – | 0.00% | – |
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% |