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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $308,000 | -20.8% | 5,605 | -0.1% | 0.03% | -2.9% |
| Q1 2022 | $389,000 | -27.7% | 5,613 | -7.1% | 0.03% | -2.9% |
| Q4 2021 | $538,000 | +24.0% | 6,045 | +8.8% | 0.04% | +16.7% |
| Q3 2021 | $434,000 | +1.9% | 5,557 | -10.3% | 0.03% | +3.4% |
| Q2 2021 | $426,000 | +51.1% | 6,192 | +51.6% | 0.03% | +45.0% |
| Q1 2021 | $282,000 | -2.8% | 4,085 | +1.4% | 0.02% | -9.1% |
| Q4 2020 | $290,000 | – | 4,028 | – | 0.02% | – |
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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% |