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 | $98,906 | +14.7% | 3,841 | +13.4% | 0.01% | +25.0% |
| Q2 2023 | $86,258 | +5.5% | 3,388 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $81,786 | -25.3% | 3,388 | -11.2% | 0.00% | -20.0% |
| Q4 2022 | $109,481 | -2.4% | 3,816 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $112,229 | -46.5% | 3,816 | 0.0% | 0.01% | -33.3% |
| Q2 2022 | $209,766 | -25.1% | 3,816 | -5.5% | 0.01% | -10.0% |
| Q1 2022 | $280,064 | -88.2% | 4,039 | -84.8% | 0.01% | -68.8% |
| Q4 2021 | $2,364,026 | +10.6% | 26,583 | -3.0% | 0.03% | +3.2% |
| Q3 2021 | $2,137,392 | +9.7% | 27,413 | -3.2% | 0.03% | +14.8% |
| Q2 2021 | $1,948,966 | -1.2% | 28,328 | -1.0% | 0.03% | -6.9% |
| Q1 2021 | $1,973,538 | -4.5% | 28,602 | -0.2% | 0.03% | -6.5% |
| Q4 2020 | $2,065,595 | +33.7% | 28,653 | -1.8% | 0.03% | +14.8% |
| Q3 2020 | $1,545,055 | -4.2% | 29,174 | -5.6% | 0.03% | -6.9% |
| Q2 2020 | $1,613,076 | +19.8% | 30,890 | -14.0% | 0.03% | 0.0% |
| Q1 2020 | $1,346,288 | -32.6% | 35,901 | -5.0% | 0.03% | -12.1% |
| Q4 2019 | $1,998,562 | +7.6% | 37,780 | -1.1% | 0.03% | +6.5% |
| Q3 2019 | $1,856,562 | +1.9% | 38,193 | +0.7% | 0.03% | 0.0% |
| Q2 2019 | $1,822,681 | +74.8% | 37,933 | +85.2% | 0.03% | +63.2% |
| Q1 2019 | $1,042,942 | +9.2% | 20,486 | -1.6% | 0.02% | 0.0% |
| Q4 2018 | $955,334 | -16.2% | 20,827 | +1.6% | 0.02% | -5.0% |
| Q3 2018 | $1,139,744 | -99.9% | 20,499 | 0.0% | 0.02% | +25.0% |
| Q2 2018 | $964,478,000 | +20.5% | 20,499 | 0.0% | 0.02% | +45.5% |
| Q1 2018 | $800,486,000 | +115744.6% | 20,499 | +1.4% | 0.01% | +22.2% |
| Q4 2017 | $691,000 | -57.6% | 20,211 | -53.5% | 0.01% | -10.0% |
| Q3 2017 | $1,631,000 | +5.0% | 43,432 | 0.0% | 0.01% | -9.1% |
| Q2 2017 | $1,553,000 | +4.9% | 43,432 | -0.9% | 0.01% | +10.0% |
| Q1 2017 | $1,481,000 | +7.1% | 43,827 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $1,383,000 | +13.8% | 43,827 | 0.0% | 0.01% | +11.1% |
| Q3 2016 | $1,215,000 | +5.2% | 43,827 | -9.4% | 0.01% | 0.0% |
| Q2 2016 | $1,155,000 | +8.6% | 48,388 | 0.0% | 0.01% | +12.5% |
| Q1 2016 | $1,064,000 | +16.2% | 48,388 | 0.0% | 0.01% | +14.3% |
| Q4 2015 | $916,000 | +22.8% | 48,388 | -2.0% | 0.01% | +40.0% |
| Q3 2015 | $746,000 | -23.9% | 49,395 | 0.0% | 0.01% | -28.6% |
| Q2 2015 | $980,000 | -66.1% | 49,395 | -52.9% | 0.01% | -65.0% |
| Q4 2014 | $2,894,000 | +2.5% | 104,957 | +0.9% | 0.02% | 0.0% |
| Q3 2014 | $2,824,000 | -0.2% | 103,998 | -3.9% | 0.02% | 0.0% |
| Q2 2014 | $2,829,000 | +1.9% | 108,179 | -1.3% | 0.02% | +5.3% |
| Q1 2014 | $2,776,000 | +1.2% | 109,558 | +1.0% | 0.02% | 0.0% |
| Q4 2013 | $2,742,000 | -15.0% | 108,470 | +0.8% | 0.02% | -24.0% |
| Q3 2013 | $3,227,000 | -13.5% | 107,599 | +1.0% | 0.02% | -16.7% |
| Q2 2013 | $3,730,000 | – | 106,485 | – | 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% |