SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 317 filers reported holding SEMTECH CORP in Q1 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $90,000 | -46.4% | 3,049 | -0.5% | 0.00% | -33.3% |
| Q2 2022 | $168,000 | -25.0% | 3,065 | -5.1% | 0.00% | -25.0% |
| Q1 2022 | $224,000 | -17.3% | 3,231 | +6.1% | 0.00% | 0.0% |
| Q4 2021 | $271,000 | +21.5% | 3,045 | +6.6% | 0.00% | +33.3% |
| Q3 2021 | $223,000 | +9.9% | 2,857 | -3.2% | 0.00% | 0.0% |
| Q2 2021 | $203,000 | +12.2% | 2,951 | +12.3% | 0.00% | 0.0% |
| Q1 2021 | $181,000 | -2.7% | 2,627 | +1.8% | 0.00% | 0.0% |
| Q4 2020 | $186,000 | +45.3% | 2,580 | +6.6% | 0.00% | 0.0% |
| Q3 2020 | $128,000 | +7.6% | 2,421 | +5.9% | 0.00% | 0.0% |
| Q2 2020 | $119,000 | +40.0% | 2,286 | +0.5% | 0.00% | +50.0% |
| Q1 2020 | $85,000 | -25.4% | 2,274 | +5.3% | 0.00% | 0.0% |
| Q4 2019 | $114,000 | -72.7% | 2,160 | -74.9% | 0.00% | -77.8% |
| Q3 2019 | $418,000 | +24.8% | 8,593 | +23.2% | 0.01% | +12.5% |
| Q2 2019 | $335,000 | +4.0% | 6,973 | +10.2% | 0.01% | 0.0% |
| Q1 2019 | $322,000 | +8.4% | 6,326 | -2.3% | 0.01% | 0.0% |
| Q4 2018 | $297,000 | -11.3% | 6,476 | +7.6% | 0.01% | 0.0% |
| Q3 2018 | $335,000 | +11066.7% | 6,019 | +3912.7% | 0.01% | – |
| Q1 2016 | $3,000 | -90.0% | 150 | -86.7% | 0.00% | -100.0% |
| Q1 2015 | $30,000 | +172.7% | 1,131 | +160.0% | 0.00% | 0.0% |
| Q2 2014 | $11,000 | – | 435 | – | 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% |