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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $241,406 | +16.7% | 9,375 | +15.4% | 0.02% | +18.8% |
| Q2 2023 | $206,786 | -28.0% | 8,122 | -31.8% | 0.02% | -27.3% |
| Q1 2023 | $287,290 | +2.7% | 11,901 | +22.1% | 0.02% | -8.3% |
| Q4 2022 | $279,699 | +217.8% | 9,749 | +224.0% | 0.02% | +200.0% |
| Q3 2022 | $88,000 | -45.7% | 3,009 | +2.2% | 0.01% | -46.7% |
| Q2 2022 | $162,000 | -30.8% | 2,944 | -12.8% | 0.02% | -25.0% |
| Q1 2022 | $234,000 | -18.8% | 3,376 | +4.2% | 0.02% | -23.1% |
| Q4 2021 | $288,000 | +1.1% | 3,240 | -11.4% | 0.03% | -7.1% |
| Q3 2021 | $285,000 | +12.2% | 3,658 | -0.8% | 0.03% | +12.0% |
| Q2 2021 | $254,000 | +26.4% | 3,687 | +26.4% | 0.02% | +4.2% |
| Q1 2021 | $201,000 | +30.5% | 2,916 | +36.7% | 0.02% | +4.3% |
| Q4 2020 | $154,000 | +46.7% | 2,133 | +7.2% | 0.02% | +21.1% |
| Q3 2020 | $105,000 | +8.2% | 1,990 | +7.4% | 0.02% | -9.5% |
| Q2 2020 | $97,000 | +169.4% | 1,853 | +92.4% | 0.02% | +110.0% |
| Q1 2020 | $36,000 | +38.5% | 963 | +92.6% | 0.01% | +42.9% |
| Q4 2019 | $26,000 | +1200.0% | 500 | +920.4% | 0.01% | +600.0% |
| Q1 2019 | $2,000 | – | 49 | – | 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% |