SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 238 filers reported holding SEMTECH CORP in Q3 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,232,000 | -46.5% | 75,885 | -0.0% | 1.61% | -41.4% |
| Q2 2022 | $4,173,000 | -22.7% | 75,909 | -2.5% | 2.74% | -4.2% |
| Q1 2022 | $5,400,000 | -19.9% | 77,879 | +2.8% | 2.86% | -13.7% |
| Q4 2021 | $6,738,000 | -3.7% | 75,773 | -15.6% | 3.32% | -6.2% |
| Q3 2021 | $6,997,000 | +70.2% | 89,736 | +50.1% | 3.54% | +68.4% |
| Q2 2021 | $4,112,000 | +1.5% | 59,766 | +1.8% | 2.10% | +80.3% |
| Q1 2021 | $4,050,000 | +86.5% | 58,686 | +94.7% | 1.16% | -6.9% |
| Q4 2020 | $2,172,000 | +45.5% | 30,135 | +6.9% | 1.25% | +12.0% |
| Q3 2020 | $1,493,000 | -47.9% | 28,186 | -48.6% | 1.12% | -54.4% |
| Q2 2020 | $2,864,000 | +34.8% | 54,842 | -3.2% | 2.45% | -3.6% |
| Q1 2020 | $2,124,000 | – | 56,640 | – | 2.54% | – |
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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% |