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 | $32,000 | -22.0% | 588 | 0.0% | 0.02% | +166.7% |
| Q1 2022 | $41,000 | +78.3% | 588 | +132.4% | 0.01% | +80.0% |
| Q4 2021 | $23,000 | +15.0% | 253 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $20,000 | +42.9% | 253 | +21.1% | 0.01% | +66.7% |
| Q2 2021 | $14,000 | -48.1% | 209 | -45.7% | 0.00% | -57.1% |
| Q1 2021 | $27,000 | +12.5% | 385 | +14.2% | 0.01% | +75.0% |
| Q4 2020 | $24,000 | – | 337 | +8325.0% | 0.00% | – |
| Q4 2019 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 4 | -98.7% | 0.00% | -100.0% |
| Q2 2019 | $15,000 | -6.2% | 319 | -1.2% | 0.00% | 0.0% |
| Q1 2019 | $16,000 | +6.7% | 323 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $15,000 | -11.8% | 323 | +1.3% | 0.00% | 0.0% |
| Q3 2018 | $17,000 | +13.3% | 319 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $15,000 | +50.0% | 319 | +19.5% | 0.00% | +50.0% |
| Q1 2018 | $10,000 | +11.1% | 267 | +1.1% | 0.00% | 0.0% |
| Q4 2017 | $9,000 | – | 264 | – | 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% |