SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 307 filers reported holding SEMTECH CORP in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $287,000 | -24.3% | 5,230 | -4.2% | 0.01% | -12.5% |
Q1 2022 | $379,000 | -19.4% | 5,460 | +3.4% | 0.01% | -20.0% |
Q4 2021 | $470,000 | +31.7% | 5,280 | +15.3% | 0.01% | +25.0% |
Q3 2021 | $357,000 | +12.6% | 4,580 | -0.7% | 0.01% | +14.3% |
Q2 2021 | $317,000 | -9.7% | 4,610 | -9.4% | 0.01% | -22.2% |
Q1 2021 | $351,000 | -8.8% | 5,090 | -4.7% | 0.01% | -10.0% |
Q4 2020 | $385,000 | +34.1% | 5,340 | -1.5% | 0.01% | +25.0% |
Q3 2020 | $287,000 | +1.1% | 5,420 | -0.4% | 0.01% | 0.0% |
Q2 2020 | $284,000 | +35.9% | 5,440 | -2.3% | 0.01% | +14.3% |
Q1 2020 | $209,000 | -31.7% | 5,570 | -3.8% | 0.01% | -12.5% |
Q4 2019 | $306,000 | -34.5% | 5,790 | -39.7% | 0.01% | -42.9% |
Q3 2019 | $467,000 | -0.8% | 9,600 | -2.0% | 0.01% | +7.7% |
Q2 2019 | $471,000 | -11.6% | 9,800 | -6.3% | 0.01% | -13.3% |
Q1 2019 | $533,000 | +12.4% | 10,463 | +1.2% | 0.02% | 0.0% |
Q4 2018 | $474,000 | -13.5% | 10,343 | +4.9% | 0.02% | +7.1% |
Q3 2018 | $548,000 | +17.6% | 9,863 | -0.4% | 0.01% | +7.7% |
Q2 2018 | $466,000 | +26.6% | 9,903 | +5.2% | 0.01% | +30.0% |
Q1 2018 | $368,000 | -8.5% | 9,413 | -19.9% | 0.01% | 0.0% |
Q4 2017 | $402,000 | -8.2% | 11,756 | +0.8% | 0.01% | -9.1% |
Q3 2017 | $438,000 | 0.0% | 11,663 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $438,000 | – | 11,663 | – | 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% |