SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 218 filers reported holding SEMTECH CORP in Q1 2020. The put-call ratio across all filers is 2.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,121,052 | -6.8% | 73,930 | -4.4% | 0.24% | -2.8% |
| Q3 2022 | $2,275,000 | +902.2% | 77,368 | +1777.0% | 0.25% | +1027.3% |
| Q2 2022 | $227,000 | -85.6% | 4,122 | -81.9% | 0.02% | -87.0% |
| Q1 2022 | $1,576,000 | +2.1% | 22,722 | +1.2% | 0.17% | +23.4% |
| Q2 2021 | $1,544,000 | +171.4% | 22,447 | +172.1% | 0.14% | +179.6% |
| Q1 2021 | $569,000 | -79.4% | 8,251 | -84.2% | 0.05% | -72.3% |
| Q3 2020 | $2,767,000 | +170.5% | 52,250 | +170.1% | 0.18% | +190.2% |
| Q4 2019 | $1,023,000 | – | 19,347 | – | 0.06% | – |
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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% |