SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 225 filers reported holding SEMTECH CORP in Q1 2018. The put-call ratio across all filers is 2.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $676 | -18.1% | 23 | +53.3% | 0.00% | – |
| Q2 2022 | $825 | +54.5% | 15 | +150.0% | 0.00% | – |
| Q4 2021 | $534 | -98.9% | 6 | -99.4% | 0.00% | -100.0% |
| Q1 2019 | $50,248 | +11.0% | 987 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $45,274 | -17.5% | 987 | 0.0% | 0.03% | -19.4% |
| Q3 2018 | $54,877 | +18.2% | 987 | 0.0% | 0.04% | +12.5% |
| Q2 2018 | $46,438 | +20.5% | 987 | 0.0% | 0.03% | +14.3% |
| Q1 2018 | $38,542 | +151.0% | 987 | +119.8% | 0.03% | +154.5% |
| Q4 2017 | $15,356 | -34.7% | 449 | -28.3% | 0.01% | -38.9% |
| Q3 2017 | $23,506 | +46.4% | 626 | +39.4% | 0.02% | +38.5% |
| Q2 2017 | $16,052 | +5.8% | 449 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $15,176 | +7.1% | 449 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $14,166 | +13.8% | 449 | 0.0% | 0.01% | +18.2% |
| Q3 2016 | $12,451 | +16.2% | 449 | 0.0% | 0.01% | +10.0% |
| Q2 2016 | $10,713 | +8.5% | 449 | 0.0% | 0.01% | +11.1% |
| Q1 2016 | $9,874 | – | 449 | – | 0.01% | – |
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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% |