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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $677,000 | -20.7% | 12,332 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $854,000 | -22.6% | 12,318 | -0.7% | 0.00% | -20.0% |
| Q4 2021 | $1,103,000 | +18.2% | 12,404 | +3.6% | 0.01% | 0.0% |
| Q3 2021 | $933,000 | +18.6% | 11,974 | +4.7% | 0.01% | +25.0% |
| Q2 2021 | $787,000 | +32.5% | 11,440 | +32.8% | 0.00% | +33.3% |
| Q1 2021 | $594,000 | -20.5% | 8,615 | -16.9% | 0.00% | -25.0% |
| Q4 2020 | $747,000 | +47.9% | 10,366 | +8.6% | 0.00% | +33.3% |
| Q3 2020 | $505,000 | -4.2% | 9,546 | -5.5% | 0.00% | 0.0% |
| Q2 2020 | $527,000 | -23.8% | 10,102 | -22.9% | 0.00% | 0.0% |
| Q1 2020 | $692,000 | 0.0% | 13,100 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $692,000 | -1.8% | 13,100 | -9.7% | 0.00% | 0.0% |
| Q3 2019 | $705,000 | +29.8% | 14,509 | +28.4% | 0.00% | +50.0% |
| Q2 2019 | $543,000 | +26.6% | 11,304 | +34.0% | 0.00% | 0.0% |
| Q1 2019 | $429,000 | +21.9% | 8,437 | +9.6% | 0.00% | 0.0% |
| Q4 2018 | $352,000 | +66.8% | 7,697 | +101.4% | 0.00% | +100.0% |
| Q3 2018 | $211,000 | +290.7% | 3,822 | +237.0% | 0.00% | – |
| Q2 2018 | $54,000 | +217.6% | 1,134 | +121.5% | 0.00% | – |
| Q1 2018 | $17,000 | 0.0% | 512 | 0.0% | 0.00% | – |
| Q4 2017 | $17,000 | +112.5% | 512 | +120.7% | 0.00% | – |
| Q3 2017 | $8,000 | +14.3% | 232 | 0.0% | 0.00% | – |
| Q2 2017 | $7,000 | 0.0% | 232 | 0.0% | 0.00% | – |
| Q1 2017 | $7,000 | +600.0% | 232 | +393.6% | 0.00% | – |
| Q3 2016 | $1,000 | -99.6% | 47 | -99.6% | 0.00% | -100.0% |
| Q2 2016 | $271,000 | +4.2% | 11,385 | -4.4% | 0.00% | 0.0% |
| Q1 2016 | $260,000 | +3614.3% | 11,905 | +2761.8% | 0.00% | – |
| Q4 2015 | $7,000 | +75.0% | 416 | +27.2% | 0.00% | – |
| Q3 2015 | $4,000 | -99.0% | 327 | -97.8% | 0.00% | -100.0% |
| Q1 2015 | $403,000 | -50.9% | 15,136 | -79.2% | 0.00% | -98.6% |
| Q4 2008 | $820,000 | -39.0% | 72,832 | -24.4% | 0.21% | -20.0% |
| Q3 2008 | $1,345,000 | -14.5% | 96,358 | -13.8% | 0.26% | -6.1% |
| Q2 2008 | $1,573,000 | -15.4% | 111,843 | -13.9% | 0.28% | -3.1% |
| Q1 2008 | $1,860,000 | +365.0% | 129,863 | +563.5% | 0.29% | +429.6% |
| Q3 2007 | $400,000 | +18.0% | 19,573 | 0.0% | 0.05% | +14.9% |
| Q2 2007 | $339,000 | – | 19,573 | – | 0.05% | – |
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% |