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 2022 | $485,000 | -94.9% | 16,500 | -90.4% | 0.00% | -95.2% |
| Q2 2022 | $9,427,000 | +2.3% | 171,500 | +29.0% | 0.04% | +23.5% |
| Q1 2022 | $9,215,000 | +34.1% | 132,900 | +71.9% | 0.03% | +41.7% |
| Q4 2021 | $6,874,000 | +1394.3% | 77,300 | +1210.2% | 0.02% | +1100.0% |
| Q3 2021 | $460,000 | +63.1% | 5,900 | +43.9% | 0.00% | +100.0% |
| Q2 2021 | $282,000 | -74.3% | 4,100 | -74.2% | 0.00% | -75.0% |
| Q1 2021 | $1,097,000 | -4.3% | 15,900 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,146,000 | +34.5% | 15,900 | -1.2% | 0.00% | 0.0% |
| Q3 2020 | $852,000 | +115.2% | 16,100 | +111.8% | 0.00% | +100.0% |
| Q2 2020 | $396,000 | +76.0% | 7,600 | +26.7% | 0.00% | +100.0% |
| Q1 2020 | $225,000 | -33.4% | 6,000 | -6.2% | 0.00% | 0.0% |
| Q4 2019 | $338,000 | -45.7% | 6,400 | -50.0% | 0.00% | 0.0% |
| Q3 2019 | $622,000 | +70.4% | 12,800 | +68.4% | 0.00% | -50.0% |
| Q2 2019 | $365,000 | -1.6% | 7,600 | +4.1% | 0.00% | 0.0% |
| Q1 2019 | $371,000 | +14.2% | 7,300 | +2.8% | 0.00% | 0.0% |
| Q4 2018 | $325,000 | -10.0% | 7,100 | +9.2% | 0.00% | 0.0% |
| Q3 2018 | $361,000 | +34.7% | 6,500 | +14.0% | 0.00% | +100.0% |
| Q2 2018 | $268,000 | +764.5% | 5,700 | +612.5% | 0.00% | – |
| Q1 2018 | $31,000 | -24.4% | 800 | -33.3% | 0.00% | – |
| Q4 2017 | $41,000 | -91.0% | 1,200 | -90.2% | 0.00% | -100.0% |
| Q3 2017 | $458,000 | +291.5% | 12,200 | +269.7% | 0.00% | +100.0% |
| Q2 2017 | $117,000 | +28.6% | 3,300 | +22.2% | 0.00% | – |
| Q1 2017 | $91,000 | +62.5% | 2,700 | +50.0% | 0.00% | – |
| Q4 2016 | $56,000 | +409.1% | 1,800 | +350.0% | 0.00% | – |
| Q3 2016 | $11,000 | – | 400 | – | 0.00% | – |
| Q1 2015 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q4 2014 | $66,000 | -49.2% | 2,400 | -50.0% | 0.00% | – |
| Q3 2014 | $130,000 | +519.0% | 4,800 | +500.0% | 0.00% | – |
| Q2 2014 | $21,000 | +5.0% | 800 | 0.0% | 0.00% | – |
| Q1 2014 | $20,000 | -81.1% | 800 | -81.0% | 0.00% | – |
| Q4 2013 | $106,000 | -48.8% | 4,200 | -39.1% | 0.00% | -100.0% |
| Q3 2013 | $207,000 | -54.6% | 6,900 | -47.0% | 0.00% | -50.0% |
| Q2 2013 | $456,000 | – | 13,030 | – | 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% |