SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 176 filers reported holding SEMTECH CORP in Q3 2014. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $781,000 | -89.5% | 14,212 | -92.5% | 0.01% | -87.5% |
| Q1 2018 | $7,444,000 | +46.9% | 190,648 | +29.1% | 0.04% | +42.9% |
| Q4 2017 | $5,067,000 | -9.5% | 147,637 | +0.7% | 0.03% | -12.5% |
| Q3 2017 | $5,600,000 | +24.2% | 146,598 | +16.2% | 0.03% | +18.5% |
| Q2 2017 | $4,509,000 | +60.2% | 126,135 | +51.4% | 0.03% | +50.0% |
| Q1 2017 | $2,815,000 | +92.5% | 83,299 | +7.8% | 0.02% | +80.0% |
| Q4 2015 | $1,462,000 | -34.4% | 77,276 | -47.6% | 0.01% | +25.0% |
| Q3 2015 | $2,228,000 | -50.6% | 147,594 | -43.7% | 0.01% | -68.0% |
| Q2 2015 | $4,508,000 | +186.0% | 262,078 | +342.8% | 0.02% | +177.8% |
| Q1 2015 | $1,576,000 | -25.6% | 59,185 | -22.9% | 0.01% | -25.0% |
| Q4 2014 | $2,117,000 | -58.3% | 76,799 | -59.0% | 0.01% | -20.0% |
| Q3 2014 | $5,082,000 | +37.2% | 187,228 | +32.2% | 0.02% | -25.0% |
| Q2 2014 | $3,703,000 | -35.6% | 141,639 | -37.5% | 0.02% | -37.5% |
| Q1 2014 | $5,747,000 | -56.6% | 226,799 | -56.7% | 0.03% | -13.5% |
| Q4 2013 | $13,248,000 | -20.3% | 524,116 | -4.8% | 0.04% | -54.9% |
| Q3 2013 | $16,617,000 | +90.8% | 550,779 | +121.5% | 0.08% | +41.4% |
| Q2 2013 | $8,711,000 | – | 248,689 | – | 0.06% | – |
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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% |