SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 227 filers reported holding SEMTECH CORP in Q1 2017. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $513,859 | -20.9% | 20,183 | -10.9% | 0.06% | -42.1% |
| Q4 2022 | $649,857 | +30.5% | 22,651 | +215.1% | 0.10% | +28.4% |
| Q1 2022 | $498,000 | +47.8% | 7,189 | +89.7% | 0.07% | -30.8% |
| Q4 2021 | $337,000 | +43.4% | 3,789 | +26.0% | 0.11% | +57.4% |
| Q3 2021 | $235,000 | -47.8% | 3,008 | -64.6% | 0.07% | -38.2% |
| Q3 2020 | $450,000 | +11.4% | 8,500 | -3.4% | 0.11% | +32.5% |
| Q4 2018 | $404,000 | -32.1% | 8,800 | -17.8% | 0.08% | -14.4% |
| Q3 2018 | $595,000 | -0.5% | 10,700 | -15.7% | 0.10% | -27.6% |
| Q2 2018 | $598,000 | -9.9% | 12,700 | -25.3% | 0.13% | -20.7% |
| Q1 2018 | $664,000 | +31.2% | 17,000 | +6.1% | 0.17% | +34.1% |
| Q4 2016 | $506,000 | +74.5% | 16,023 | +21.5% | 0.13% | -53.8% |
| Q1 2016 | $290,000 | – | 13,185 | – | 0.27% | – |
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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% |