SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 215 filers reported holding SEMTECH CORP in Q4 2017. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,275,000 | -11.3% | 33,979 | -15.5% | 0.02% | -25.8% |
| Q2 2017 | $1,438,000 | -37.6% | 40,214 | -41.0% | 0.03% | -39.2% |
| Q1 2017 | $2,304,000 | +76.6% | 68,150 | +64.7% | 0.05% | +27.5% |
| Q4 2016 | $1,305,000 | -61.3% | 41,379 | -65.9% | 0.04% | -68.0% |
| Q3 2016 | $3,368,000 | +748.4% | 121,464 | +629.4% | 0.12% | +495.2% |
| Q2 2016 | $397,000 | +6.7% | 16,653 | -15.2% | 0.02% | -27.6% |
| Q4 2015 | $372,000 | – | 19,643 | – | 0.03% | – |
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% |