MEEDER ASSET MANAGEMENT INC - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 238 filers reported holding SEMTECH CORP in Q3 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
MEEDER ASSET MANAGEMENT INC ownership history of SEMTECH CORP
ValueSharesWeighting
Q3 2022$10,000
-41.2%
340
+8.3%
0.00%0.0%
Q2 2022$17,000
-61.4%
314
-49.9%
0.00%
-50.0%
Q1 2022$44,000
+780.0%
627
+962.7%
0.00%
Q3 2021$5,000
+66.7%
59
+43.9%
0.00%
Q2 2021$3,000
-95.8%
41
-96.0%
0.00%
-100.0%
Q1 2021$72,000
+7100.0%
1,030
+6337.5%
0.00%
Q4 2020$1,000
-83.3%
16
-85.8%
0.00%
Q3 2020$6,000
+500.0%
113
+841.7%
0.00%
Q2 2020$1,000
-95.5%
12
-98.0%
0.00%
-100.0%
Q1 2020$22,000
-31.2%
591
-1.3%
0.00%0.0%
Q4 2019$32,000
-57.3%
599
-61.2%
0.00%
-60.0%
Q3 2019$75,000
+1.4%
1,5420.0%0.01%0.0%
Q2 2019$74,000
-82.8%
1,542
-81.7%
0.01%
-85.3%
Q1 2019$429,000
+70.2%
8,429
+53.8%
0.03%
+54.5%
Q4 2018$252,000
+62.6%
5,482
+94.7%
0.02%
+83.3%
Q3 2018$155,000
+2483.3%
2,815
+1693.0%
0.01%
+1100.0%
Q1 2018$6,000
-80.6%
157
-82.0%
0.00%
-66.7%
Q4 2017$31,000
+10.7%
874
+16.5%
0.00%0.0%
Q3 2017$28,000
-51.7%
750
-54.2%
0.00%
-50.0%
Q2 2017$58,000
-18.3%
1,636
-22.3%
0.01%0.0%
Q1 2017$71,000
-81.8%
2,106
-83.0%
0.01%
-83.8%
Q4 2016$391,000
+16.4%
12,379
+2.6%
0.04%
+27.6%
Q3 2016$336,000
-23.1%
12,061
-47.7%
0.03%
-25.6%
Q4 2015$437,000
+20.7%
23,060
-3.9%
0.04%
+11.4%
Q3 2015$362,000
-24.1%
24,0050.0%0.04%
-27.1%
Q2 2015$477,000
-25.6%
24,005
-0.3%
0.05%
-30.4%
Q1 2015$641,00024,0780.07%
Other shareholders
SEMTECH CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Lion Point Capital, LP 2,500,000$64,375,00028.68%
Lion Point Capital, LP 2,452,855$63,161,01628.14%
Collaborative Holdings Management LP 285,000$7,338,75010.83%
Nishkama Capital, LLC 828,325$21,329,3696.96%
SG Capital Management LLC 494,996$12,746,1474.76%
Millrace Asset Group, Inc. 76,089$1,9592.42%
SG Capital Management LLC 200,000$5,150,0001.92%
Contour Asset Management LLC 1,426,979$36,744,7091.75%
Penn Capital Management Company, LLC 413,262$10,678,1561.09%
EVR Research LP 160,000$4,120,0001.09%
View complete list of SEMTECH CORP shareholders