SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 257 filers reported holding SEMTECH CORP in Q4 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,505,216 | -4.3% | 58,455 | -5.4% | 0.01% | 0.0% |
Q2 2023 | $1,572,613 | +253.4% | 61,768 | +298.2% | 0.01% | +250.0% |
Q4 2022 | $445,039 | -78.4% | 15,512 | -77.8% | 0.00% | -75.0% |
Q3 2022 | $2,059,000 | +30.9% | 69,984 | +13.3% | 0.01% | +166.7% |
Q2 2022 | $1,572,613 | -42.5% | 61,768 | +100.8% | 0.00% | -50.0% |
Q4 2021 | $2,735,000 | +128.5% | 30,760 | +36.1% | 0.01% | +100.0% |
Q3 2020 | $1,197,000 | -14.5% | 22,600 | -15.7% | 0.00% | -40.0% |
Q2 2020 | $1,400,000 | -56.9% | 26,811 | -69.0% | 0.01% | -73.7% |
Q1 2020 | $3,247,000 | +29.2% | 86,584 | +82.3% | 0.02% | +46.2% |
Q4 2019 | $2,513,000 | +11.9% | 47,500 | +2.8% | 0.01% | -7.1% |
Q3 2019 | $2,246,000 | +744.4% | 46,200 | +736.0% | 0.01% | +1300.0% |
Q2 2019 | $266,000 | -63.5% | 5,526 | -61.4% | 0.00% | -75.0% |
Q1 2019 | $728,000 | -17.6% | 14,300 | -25.7% | 0.00% | -33.3% |
Q4 2018 | $883,000 | – | 19,235 | – | 0.01% | – |
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% |