SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 307 filers reported holding SEMTECH CORP in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $65,000 | -22.6% | 1,174 | -2.9% | 0.02% | +11.8% |
| Q1 2022 | $84,000 | -19.2% | 1,209 | +3.4% | 0.02% | -15.0% |
| Q4 2021 | $104,000 | +14.3% | 1,169 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $91,000 | +21.3% | 1,169 | +1.1% | 0.02% | +25.0% |
| Q2 2021 | $75,000 | -7.4% | 1,156 | -1.4% | 0.02% | -15.8% |
| Q1 2021 | $81,000 | -25.7% | 1,172 | -22.4% | 0.02% | -24.0% |
| Q4 2020 | $109,000 | -53.8% | 1,510 | -66.1% | 0.02% | -63.8% |
| Q4 2019 | $236,000 | +181.0% | 4,459 | +158.8% | 0.07% | +130.0% |
| Q3 2019 | $84,000 | -6.7% | 1,723 | -8.0% | 0.03% | +7.1% |
| Q2 2019 | $90,000 | – | 1,872 | – | 0.03% | – |
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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% |