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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $77 | +1.3% | 3 | 0.0% | 0.00% | – |
Q2 2023 | $76 | +5.6% | 3 | 0.0% | 0.00% | – |
Q1 2023 | $72 | -16.3% | 3 | 0.0% | 0.00% | – |
Q4 2022 | $86 | – | 3 | 0.0% | 0.00% | – |
Q3 2022 | $0 | -100.0% | 3 | -99.3% | 0.00% | -100.0% |
Q2 2022 | $24,000 | +700.0% | 450 | +1263.6% | 0.00% | – |
Q1 2022 | $3,000 | -92.9% | 33 | -93.2% | 0.00% | -100.0% |
Q4 2021 | $42,000 | -8.7% | 487 | -17.3% | 0.00% | -50.0% |
Q3 2021 | $46,000 | +43.8% | 589 | +22.7% | 0.00% | 0.0% |
Q2 2021 | $32,000 | +6.7% | 480 | +5.5% | 0.00% | 0.0% |
Q1 2021 | $30,000 | -3.2% | 455 | +5.3% | 0.00% | 0.0% |
Q4 2020 | $31,000 | +40.9% | 432 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $22,000 | 0.0% | 432 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $22,000 | +37.5% | 432 | 0.0% | 0.00% | +100.0% |
Q1 2020 | $16,000 | -27.3% | 432 | 0.0% | 0.00% | -50.0% |
Q4 2019 | $22,000 | +10.0% | 432 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $20,000 | 0.0% | 432 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $20,000 | -4.8% | 432 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $21,000 | +162.5% | 432 | +36.3% | 0.00% | +100.0% |
Q1 2015 | $8,000 | 0.0% | 317 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $8,000 | 0.0% | 317 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $8,000 | +14.3% | 317 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $7,000 | – | 317 | – | 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% |