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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $253,833 | -15.9% | 10,515 | 0.0% | 0.18% | -17.3% |
| Q4 2022 | $301,675 | -2.4% | 10,515 | 0.0% | 0.21% | -13.0% |
| Q3 2022 | $309,000 | -46.5% | 10,515 | 0.0% | 0.25% | -42.4% |
| Q2 2022 | $578,000 | -24.3% | 10,515 | -4.5% | 0.43% | -4.3% |
| Q1 2022 | $764,000 | -22.0% | 11,015 | 0.0% | 0.45% | -12.7% |
| Q4 2021 | $980,000 | +17.6% | 11,015 | +3.1% | 0.51% | +6.5% |
| Q3 2021 | $833,000 | +11.4% | 10,685 | -1.7% | 0.48% | +13.5% |
| Q2 2021 | $748,000 | -0.3% | 10,875 | 0.0% | 0.42% | -12.8% |
| Q1 2021 | $750,000 | +3.3% | 10,875 | +7.9% | 0.48% | -7.8% |
| Q4 2020 | $726,000 | +36.0% | 10,075 | 0.0% | 0.53% | +8.0% |
| Q3 2020 | $534,000 | +6.8% | 10,075 | +5.2% | 0.49% | -11.5% |
| Q2 2020 | $500,000 | +39.3% | 9,575 | 0.0% | 0.55% | +21.7% |
| Q1 2020 | $359,000 | -23.5% | 9,575 | +7.9% | 0.45% | +16.2% |
| Q4 2019 | $469,000 | +8.8% | 8,875 | 0.0% | 0.39% | -5.4% |
| Q3 2019 | $431,000 | +9.7% | 8,875 | +8.6% | 0.41% | +8.4% |
| Q2 2019 | $393,000 | +49.4% | 8,175 | +58.0% | 0.38% | +39.9% |
| Q1 2019 | $263,000 | +11.0% | 5,175 | 0.0% | 0.27% | -7.5% |
| Q4 2018 | $237,000 | – | 5,175 | – | 0.29% | – |
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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% |