SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 278 filers reported holding SEMTECH CORP in Q3 2021. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $14,000 | -26.3% | 216 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $19,000 | +11.8% | 216 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $17,000 | +13.3% | 216 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $15,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $15,000 | -6.2% | 216 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $16,000 | +45.5% | 216 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $11,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $11,000 | +37.5% | 216 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $8,000 | -11.1% | 216 | +28.6% | 0.00% | 0.0% |
| Q4 2019 | $9,000 | +12.5% | 168 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $8,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $8,000 | -11.1% | 168 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $9,000 | +12.5% | 168 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $8,000 | -11.1% | 168 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $9,000 | +12.5% | 168 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $8,000 | +14.3% | 168 | 0.0% | 0.00% | +50.0% |
| Q1 2018 | $7,000 | +16.7% | 168 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $6,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $6,000 | 0.0% | 168 | 0.0% | 0.00% | -33.3% |
| Q2 2017 | $6,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $6,000 | +20.0% | 168 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $5,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $5,000 | +25.0% | 168 | 0.0% | 0.00% | +50.0% |
| Q2 2016 | $4,000 | +33.3% | 168 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $3,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $3,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $3,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $3,000 | -25.0% | 168 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $4,000 | -20.0% | 168 | 0.0% | 0.00% | -33.3% |
| Q4 2014 | $5,000 | 0.0% | 168 | 0.0% | 0.00% | -25.0% |
| Q3 2014 | $5,000 | +25.0% | 168 | 0.0% | 0.00% | +33.3% |
| Q2 2014 | $4,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $4,000 | – | 168 | – | 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% |