SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 257 filers reported holding SEMTECH CORP in Q4 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $284,997 | -58.3% | 11,806 | -50.4% | 0.02% | -62.2% |
| Q4 2022 | $682,994 | +17.2% | 23,806 | +20.0% | 0.04% | +18.4% |
| Q3 2022 | $583,000 | -5.8% | 19,834 | +76.1% | 0.04% | +15.2% |
| Q2 2022 | $619,000 | -1.4% | 11,266 | +23.7% | 0.03% | -8.3% |
| Q1 2021 | $628,000 | +71.6% | 9,104 | +79.1% | 0.04% | +38.5% |
| Q4 2020 | $366,000 | -95.9% | 5,083 | -96.9% | 0.03% | -86.2% |
| Q3 2018 | $8,994,000 | – | 161,760 | – | 0.19% | – |
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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% |