SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 238 filers reported holding SEMTECH CORP in Q3 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 9 | -97.8% | 0.00% | – |
| Q2 2022 | $22,000 | -91.7% | 415 | -89.2% | 0.00% | -100.0% |
| Q1 2022 | $265,000 | -27.8% | 3,830 | -7.4% | 0.00% | -50.0% |
| Q4 2021 | $367,000 | +113.4% | 4,136 | +86.5% | 0.00% | +100.0% |
| Q3 2021 | $172,000 | -47.9% | 2,218 | -53.9% | 0.00% | -50.0% |
| Q2 2021 | $330,000 | -12.7% | 4,811 | -12.3% | 0.00% | -33.3% |
| Q1 2021 | $378,000 | -26.3% | 5,485 | -23.0% | 0.00% | -25.0% |
| Q4 2020 | $513,000 | +1800.0% | 7,125 | +1259.7% | 0.00% | – |
| Q3 2020 | $27,000 | +28.6% | 524 | +31.0% | 0.00% | – |
| Q2 2020 | $21,000 | 0.0% | 400 | -29.8% | 0.00% | – |
| Q1 2020 | $21,000 | – | 570 | – | 0.00% | – |
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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% |