SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 224 filers reported holding SEMTECH CORP in Q3 2019. The put-call ratio across all filers is 33.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $508,000 | +1.2% | 10,444 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $502,000 | -5.6% | 10,444 | 0.0% | 0.02% | -5.9% |
| Q1 2019 | $532,000 | +11.1% | 10,444 | 0.0% | 0.02% | -5.6% |
| Q4 2018 | $479,000 | -17.6% | 10,444 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $581,000 | +54.1% | 10,444 | +30.4% | 0.02% | +50.0% |
| Q2 2018 | $377,000 | +20.4% | 8,008 | 0.0% | 0.01% | +9.1% |
| Q1 2018 | $313,000 | +14.2% | 8,008 | 0.0% | 0.01% | +22.2% |
| Q4 2017 | $274,000 | +8.7% | 8,008 | +19.2% | 0.01% | 0.0% |
| Q3 2017 | $252,000 | +22.9% | 6,720 | +17.1% | 0.01% | +12.5% |
| Q2 2017 | $205,000 | +75.2% | 5,740 | +66.7% | 0.01% | +60.0% |
| Q1 2017 | $117,000 | -25.5% | 3,444 | -30.9% | 0.01% | -28.6% |
| Q4 2016 | $157,000 | – | 4,984 | – | 0.01% | – |
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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% |