SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 307 filers reported holding SEMTECH CORP in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $56,096,000 | -29.8% | 1,020,484 | -11.4% | 0.20% | -7.0% |
| Q1 2022 | $79,879,000 | -31.1% | 1,152,001 | -11.7% | 0.21% | -19.3% |
| Q4 2021 | $116,010,000 | +16.9% | 1,304,506 | +2.5% | 0.26% | +11.4% |
| Q3 2021 | $99,227,000 | +67.4% | 1,272,620 | +47.7% | 0.24% | +65.7% |
| Q2 2021 | $59,274,000 | -17.5% | 861,539 | -17.3% | 0.14% | -21.9% |
| Q1 2021 | $71,863,000 | +9.6% | 1,041,493 | +14.5% | 0.18% | +5.8% |
| Q4 2020 | $65,554,000 | +101.3% | 909,339 | +47.9% | 0.17% | +66.3% |
| Q3 2020 | $32,569,000 | +9.4% | 614,971 | +7.9% | 0.10% | 0.0% |
| Q2 2020 | $29,771,000 | +144.3% | 570,115 | +75.4% | 0.10% | +92.6% |
| Q1 2020 | $12,186,000 | -40.3% | 324,954 | -15.7% | 0.05% | -20.6% |
| Q4 2019 | $20,396,000 | -4.6% | 385,554 | -12.3% | 0.07% | -6.8% |
| Q3 2019 | $21,379,000 | +0.3% | 439,813 | -0.9% | 0.07% | +5.8% |
| Q2 2019 | $21,316,000 | -17.4% | 443,614 | -12.5% | 0.07% | -19.8% |
| Q1 2019 | $25,821,000 | +7.7% | 507,190 | -3.0% | 0.09% | -2.3% |
| Q4 2018 | $23,984,000 | -18.2% | 522,863 | -0.8% | 0.09% | +8.6% |
| Q3 2018 | $29,310,000 | +165.6% | 527,164 | +67.4% | 0.08% | +211.5% |
| Q2 2013 | $11,034,000 | – | 315,000 | – | 0.03% | – |
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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% |