SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 261 filers reported holding SEMTECH CORP in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $219,000 | -15.8% | 4,000 | 0.0% | 0.03% | -13.5% |
| Q1 2022 | $260,000 | -26.8% | 4,000 | 0.0% | 0.04% | -27.5% |
| Q4 2021 | $355,000 | +14.1% | 4,000 | 0.0% | 0.05% | +13.3% |
| Q3 2021 | $311,000 | +13.1% | 4,000 | 0.0% | 0.04% | +9.8% |
| Q2 2021 | $275,000 | -0.4% | 4,000 | 0.0% | 0.04% | -8.9% |
| Q1 2021 | $276,000 | -4.2% | 4,000 | 0.0% | 0.04% | -6.2% |
| Q4 2020 | $288,000 | +36.5% | 4,000 | 0.0% | 0.05% | +33.3% |
| Q3 2020 | $211,000 | +1.4% | 4,000 | 0.0% | 0.04% | -5.3% |
| Q2 2020 | $208,000 | +38.7% | 4,000 | 0.0% | 0.04% | +18.8% |
| Q1 2020 | $150,000 | -28.9% | 4,000 | 0.0% | 0.03% | 0.0% |
| Q4 2019 | $211,000 | -99.9% | 4,000 | 0.0% | 0.03% | +3.2% |
| Q3 2018 | $222,400,000 | – | 4,000 | – | 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% |