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 | $26 | +4.0% | 1 | 0.0% | 0.00% | – |
| Q2 2023 | $25 | -99.7% | 1 | -99.7% | 0.00% | – |
| Q1 2023 | $8,377 | +64.0% | 347 | +94.9% | 0.00% | – |
| Q4 2022 | $5,107 | -14.9% | 178 | -8.7% | 0.00% | – |
| Q3 2022 | $6,000 | -80.6% | 195 | -64.9% | 0.00% | – |
| Q2 2022 | $31,000 | -16.2% | 556 | +3.0% | 0.00% | – |
| Q1 2022 | $37,000 | -21.3% | 540 | +2.3% | 0.00% | – |
| Q4 2021 | $47,000 | +14.6% | 528 | +0.2% | 0.00% | – |
| Q3 2021 | $41,000 | +13.9% | 527 | 0.0% | 0.00% | – |
| Q2 2021 | $36,000 | +9.1% | 527 | +8.9% | 0.00% | – |
| Q1 2021 | $33,000 | -10.8% | 484 | -4.7% | 0.00% | – |
| Q4 2020 | $37,000 | +311.1% | 508 | +187.0% | 0.00% | – |
| Q3 2020 | $9,000 | 0.0% | 177 | 0.0% | 0.00% | – |
| Q2 2020 | $9,000 | +28.6% | 177 | -11.1% | 0.00% | – |
| Q1 2020 | $7,000 | -36.4% | 199 | 0.0% | 0.00% | – |
| Q4 2019 | $11,000 | +10.0% | 199 | 0.0% | 0.00% | – |
| Q3 2019 | $10,000 | 0.0% | 199 | 0.0% | 0.00% | – |
| Q2 2019 | $10,000 | 0.0% | 199 | 0.0% | 0.00% | – |
| Q1 2019 | $10,000 | +11.1% | 199 | 0.0% | 0.00% | – |
| Q4 2018 | $9,000 | -18.2% | 199 | 0.0% | 0.00% | – |
| Q3 2018 | $11,000 | -15.4% | 199 | -27.6% | 0.00% | – |
| Q2 2018 | $13,000 | +18.2% | 275 | 0.0% | 0.00% | – |
| Q1 2018 | $11,000 | +22.2% | 275 | 0.0% | 0.00% | – |
| Q4 2017 | $9,000 | -25.0% | 275 | -10.4% | 0.00% | – |
| Q3 2017 | $12,000 | +9.1% | 307 | 0.0% | 0.00% | – |
| Q2 2017 | $11,000 | -91.8% | 307 | -93.9% | 0.00% | -100.0% |
| Q1 2016 | $134,000 | 0.0% | 5,020 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $134,000 | -16.8% | 5,020 | -14.2% | 0.00% | -25.0% |
| Q4 2014 | $161,000 | -7.5% | 5,854 | -15.0% | 0.00% | -20.0% |
| Q4 2013 | $174,000 | -9.4% | 6,888 | +7.3% | 0.01% | -16.7% |
| Q3 2013 | $192,000 | +4.3% | 6,418 | +21.9% | 0.01% | 0.0% |
| Q2 2013 | $184,000 | +0.5% | 5,263 | +1.6% | 0.01% | 0.0% |
| Q1 2013 | $183,000 | +21.2% | 5,178 | -1.0% | 0.01% | +20.0% |
| Q4 2012 | $151,000 | +13.5% | 5,228 | -0.9% | 0.01% | 0.0% |
| Q3 2012 | $133,000 | +4.7% | 5,273 | +0.8% | 0.01% | 0.0% |
| Q2 2012 | $127,000 | -26.6% | 5,233 | -13.8% | 0.01% | -16.7% |
| Q1 2012 | $173,000 | +38.4% | 6,068 | +20.4% | 0.01% | +20.0% |
| Q4 2011 | $125,000 | +86.6% | 5,038 | +58.5% | 0.01% | +66.7% |
| Q3 2011 | $67,000 | -22.1% | 3,178 | +0.6% | 0.00% | 0.0% |
| Q2 2011 | $86,000 | – | 3,160 | – | 0.00% | – |
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% |