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 | $37,100 | +53.6% | 1,441 | +52.3% | 0.00% | – |
| Q2 2023 | $24,146 | -41.7% | 946 | -45.1% | 0.00% | – |
| Q1 2023 | $41,405 | -17.3% | 1,723 | -2.5% | 0.00% | – |
| Q4 2022 | $50,090 | +4.4% | 1,767 | +8.5% | 0.00% | – |
| Q3 2022 | $48,000 | -80.3% | 1,629 | -63.4% | 0.00% | -100.0% |
| Q2 2022 | $244,000 | -5.8% | 4,446 | +28.1% | 0.00% | 0.0% |
| Q1 2022 | $259,000 | -25.6% | 3,471 | -11.2% | 0.00% | 0.0% |
| Q4 2021 | $348,000 | +40.3% | 3,908 | +22.5% | 0.00% | 0.0% |
| Q3 2021 | $248,000 | +23.4% | 3,189 | +9.1% | 0.00% | – |
| Q2 2021 | $201,000 | -14.8% | 2,923 | -14.6% | 0.00% | -100.0% |
| Q1 2021 | $236,000 | 0.0% | 3,424 | +4.3% | 0.00% | 0.0% |
| Q4 2020 | $236,000 | +122.6% | 3,282 | +65.2% | 0.00% | – |
| Q3 2020 | $106,000 | +26.2% | 1,987 | +24.3% | 0.00% | – |
| Q2 2020 | $84,000 | +78.7% | 1,599 | +30.3% | 0.00% | – |
| Q1 2020 | $47,000 | – | 1,227 | – | 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% |