SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 181 filers reported holding SEMTECH CORP in Q2 2014. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,753,000 | -46.6% | 195,605 | -0.3% | 0.03% | -41.3% |
| Q2 2022 | $10,780,000 | -21.1% | 196,107 | -0.5% | 0.05% | -8.0% |
| Q1 2022 | $13,663,000 | -21.9% | 197,049 | +0.1% | 0.05% | -18.0% |
| Q4 2021 | $17,504,000 | +14.2% | 196,826 | +0.1% | 0.06% | +7.0% |
| Q3 2021 | $15,326,000 | +13.0% | 196,567 | -0.3% | 0.06% | +16.3% |
| Q2 2021 | $13,559,000 | +7.8% | 197,083 | +8.1% | 0.05% | +4.3% |
| Q1 2021 | $12,582,000 | -11.5% | 182,343 | -7.5% | 0.05% | -16.1% |
| Q4 2020 | $14,218,000 | +15.4% | 197,230 | -15.2% | 0.06% | -1.8% |
| Q3 2020 | $12,317,000 | -4.7% | 232,572 | -6.0% | 0.06% | -8.1% |
| Q2 2020 | $12,925,000 | +3.3% | 247,514 | -25.8% | 0.06% | -11.4% |
| Q1 2020 | $12,516,000 | -29.1% | 333,763 | 0.0% | 0.07% | -10.3% |
| Q4 2019 | $17,656,000 | +8.8% | 333,763 | -0.1% | 0.08% | 0.0% |
| Q3 2019 | $16,235,000 | +30.3% | 333,983 | +28.8% | 0.08% | +34.5% |
| Q2 2019 | $12,456,000 | +451.9% | 259,224 | +206.0% | 0.06% | +383.3% |
| Q1 2015 | $2,257,000 | -2.3% | 84,713 | +1.1% | 0.01% | 0.0% |
| Q4 2014 | $2,311,000 | +1.6% | 83,809 | 0.0% | 0.01% | -7.7% |
| Q3 2014 | $2,275,000 | -0.5% | 83,809 | -4.2% | 0.01% | 0.0% |
| Q2 2014 | $2,287,000 | +6.3% | 87,459 | +3.0% | 0.01% | +8.3% |
| Q1 2014 | $2,151,000 | +1.9% | 84,879 | +1.7% | 0.01% | -7.7% |
| Q4 2013 | $2,110,000 | -15.7% | 83,457 | 0.0% | 0.01% | -18.8% |
| Q3 2013 | $2,503,000 | -11.5% | 83,457 | +3.4% | 0.02% | -15.8% |
| Q2 2013 | $2,828,000 | -0.8% | 80,722 | +0.2% | 0.02% | -5.0% |
| Q1 2013 | $2,851,000 | – | 80,564 | – | 0.02% | – |
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% |