SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 176 filers reported holding SEMTECH CORP in Q1 2014. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,492,000 | -84.3% | 165,011 | -79.4% | 0.06% | -82.6% |
| Q2 2015 | $15,880,000 | -25.5% | 800,000 | 0.0% | 0.32% | -27.4% |
| Q1 2015 | $21,316,000 | -34.1% | 800,000 | -31.8% | 0.44% | -35.4% |
| Q4 2014 | $32,339,000 | -20.6% | 1,172,869 | -21.8% | 0.67% | -27.5% |
| Q3 2014 | $40,730,000 | +3.8% | 1,500,000 | 0.0% | 0.93% | +5.6% |
| Q2 2014 | $39,230,000 | +3.2% | 1,500,000 | 0.0% | 0.88% | +6.7% |
| Q1 2014 | $38,009,000 | +0.2% | 1,500,000 | 0.0% | 0.82% | -1.8% |
| Q4 2013 | $37,919,000 | -15.7% | 1,500,000 | 0.0% | 0.84% | -22.8% |
| Q3 2013 | $44,989,000 | -14.4% | 1,500,000 | 0.0% | 1.09% | -20.4% |
| Q2 2013 | $52,548,000 | – | 1,500,000 | – | 1.36% | – |
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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% |