SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 196 filers reported holding SEMTECH CORP in Q3 2016. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $15,000 | -70.6% | 410 | -72.8% | 0.01% | -66.7% |
| Q1 2017 | $51,000 | -44.0% | 1,510 | -47.9% | 0.04% | +13.5% |
| Q4 2016 | $91,000 | +56.9% | 2,898 | +38.1% | 0.04% | -5.1% |
| Q3 2016 | $58,000 | -30.1% | 2,098 | -40.0% | 0.04% | -37.1% |
| Q2 2016 | $83,000 | +137.1% | 3,498 | +118.6% | 0.06% | +158.3% |
| Q1 2016 | $35,000 | – | 1,600 | – | 0.02% | – |
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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% |