SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 247 filers reported holding SEMTECH CORP in Q2 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $412,452 | -61.8% | 16,200 | -63.8% | 0.00% | -60.0% |
| Q1 2023 | $1,079,058 | -71.8% | 44,700 | -66.5% | 0.01% | -68.8% |
| Q4 2022 | $3,830,115 | -64.4% | 133,500 | -63.5% | 0.03% | -64.4% |
| Q3 2022 | $10,746,000 | +1727.6% | 365,417 | +3315.1% | 0.09% | +1400.0% |
| Q2 2022 | $588,000 | -94.8% | 10,700 | -93.4% | 0.01% | -94.1% |
| Q1 2022 | $11,216,000 | +78.9% | 161,743 | +129.4% | 0.10% | +77.2% |
| Q4 2021 | $6,269,000 | -68.8% | 70,500 | -72.6% | 0.06% | -72.5% |
| Q3 2021 | $20,078,000 | -24.4% | 257,500 | -33.3% | 0.21% | -26.9% |
| Q2 2021 | $26,570,000 | +2029.0% | 386,200 | +1515.0% | 0.28% | +1564.7% |
| Q2 2020 | $1,248,000 | +457.1% | 23,914 | +443.5% | 0.02% | +112.5% |
| Q1 2019 | $224,000 | -93.3% | 4,400 | -94.0% | 0.01% | -93.8% |
| Q4 2018 | $3,356,000 | +716.5% | 73,182 | +888.9% | 0.13% | +616.7% |
| Q3 2018 | $411,000 | -87.9% | 7,400 | -89.7% | 0.02% | -90.2% |
| Q2 2018 | $3,383,000 | +379.9% | 71,900 | +298.1% | 0.18% | +245.3% |
| Q1 2018 | $705,000 | +110.4% | 18,062 | +84.5% | 0.05% | +96.3% |
| Q4 2017 | $335,000 | – | 9,791 | – | 0.03% | – |
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% |