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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,256,000 | -61.9% | 22,842 | -51.9% | 0.06% | -63.9% |
| Q1 2022 | $3,294,000 | +284.4% | 47,512 | +393.0% | 0.16% | +192.5% |
| Q4 2021 | $857,000 | +33.1% | 9,637 | +2.9% | 0.05% | -1.9% |
| Q2 2021 | $644,000 | -45.1% | 9,365 | -57.7% | 0.05% | -28.0% |
| Q3 2020 | $1,173,000 | +3.2% | 22,158 | -0.8% | 0.08% | -7.4% |
| Q1 2019 | $1,137,000 | -39.6% | 22,343 | -45.6% | 0.08% | -31.4% |
| Q4 2018 | $1,883,000 | +317.5% | 41,051 | +117.2% | 0.12% | +100.0% |
| Q2 2016 | $451,000 | +19.9% | 18,900 | +10.4% | 0.06% | +34.1% |
| Q1 2016 | $376,000 | -25.1% | 17,121 | -35.4% | 0.04% | 0.0% |
| Q4 2015 | $502,000 | -36.1% | 26,515 | -49.0% | 0.04% | -35.3% |
| Q3 2015 | $785,000 | – | 52,000 | – | 0.07% | – |
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% |