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 | $2,097,235 | -3.2% | 81,446 | -4.3% | 0.00% | 0.0% |
| Q2 2023 | $2,167,665 | +41.9% | 85,140 | +34.5% | 0.00% | 0.0% |
| Q1 2023 | $1,527,676 | -13.9% | 63,284 | +2.4% | 0.00% | 0.0% |
| Q4 2022 | $1,773,443 | -1.9% | 61,814 | +0.6% | 0.00% | 0.0% |
| Q3 2022 | $1,807,000 | -36.5% | 61,467 | +18.8% | 0.00% | -33.3% |
| Q2 2022 | $2,844,000 | -24.2% | 51,741 | -4.4% | 0.00% | 0.0% |
| Q1 2022 | $3,751,000 | -22.1% | 54,115 | -0.1% | 0.00% | 0.0% |
| Q4 2021 | $4,814,000 | +8.9% | 54,144 | -4.5% | 0.00% | +50.0% |
| Q3 2021 | $4,419,000 | +16.6% | 56,683 | +2.9% | 0.00% | 0.0% |
| Q2 2021 | $3,790,000 | -18.6% | 55,083 | -18.4% | 0.00% | 0.0% |
| Q1 2021 | $4,658,000 | -33.2% | 67,517 | -30.2% | 0.00% | -33.3% |
| Q4 2020 | $6,975,000 | +99.6% | 96,751 | +46.7% | 0.00% | +50.0% |
| Q3 2020 | $3,494,000 | -47.3% | 65,971 | -48.1% | 0.00% | -60.0% |
| Q2 2020 | $6,634,000 | +130.3% | 127,036 | +65.4% | 0.01% | +150.0% |
| Q1 2020 | $2,881,000 | -41.9% | 76,818 | -18.0% | 0.00% | -50.0% |
| Q4 2019 | $4,957,000 | -0.6% | 93,704 | -8.6% | 0.00% | 0.0% |
| Q3 2019 | $4,985,000 | +40.4% | 102,557 | +38.7% | 0.00% | +33.3% |
| Q2 2019 | $3,550,000 | -4.3% | 73,918 | +1.4% | 0.00% | 0.0% |
| Q1 2019 | $3,711,000 | +61.9% | 72,886 | +45.9% | 0.00% | +50.0% |
| Q4 2018 | $2,292,000 | -16.0% | 49,964 | +1.9% | 0.00% | 0.0% |
| Q3 2018 | $2,727,000 | -2.5% | 49,046 | -17.5% | 0.00% | -33.3% |
| Q2 2018 | $2,798,000 | -30.3% | 59,459 | -42.1% | 0.00% | -25.0% |
| Q1 2018 | $4,014,000 | +99.7% | 102,747 | +74.9% | 0.00% | +100.0% |
| Q4 2017 | $2,010,000 | -37.3% | 58,762 | -31.2% | 0.00% | -33.3% |
| Q3 2017 | $3,208,000 | +96.4% | 85,409 | +87.0% | 0.00% | +50.0% |
| Q2 2017 | $1,633,000 | -67.2% | 45,670 | -69.0% | 0.00% | -50.0% |
| Q1 2017 | $4,979,000 | +40.8% | 147,310 | +31.5% | 0.00% | 0.0% |
| Q4 2016 | $3,535,000 | +2.0% | 112,025 | -10.3% | 0.00% | +33.3% |
| Q3 2016 | $3,464,000 | +68.3% | 124,908 | +44.9% | 0.00% | +50.0% |
| Q2 2016 | $2,058,000 | +72.5% | 86,213 | +58.9% | 0.00% | +100.0% |
| Q1 2016 | $1,193,000 | -10.0% | 54,271 | -22.6% | 0.00% | -50.0% |
| Q4 2015 | $1,326,000 | +105.3% | 70,114 | +63.9% | 0.00% | +100.0% |
| Q3 2015 | $646,000 | -79.1% | 42,787 | -72.5% | 0.00% | -66.7% |
| Q2 2015 | $3,085,000 | +141.0% | 155,463 | +223.6% | 0.00% | +200.0% |
| Q1 2015 | $1,280,000 | -47.8% | 48,040 | -46.1% | 0.00% | -50.0% |
| Q4 2014 | $2,454,000 | +66.0% | 89,063 | +63.7% | 0.00% | +100.0% |
| Q3 2014 | $1,478,000 | -67.0% | 54,422 | -68.2% | 0.00% | -75.0% |
| Q2 2014 | $4,479,000 | +18.9% | 171,276 | +15.2% | 0.00% | 0.0% |
| Q1 2014 | $3,768,000 | -25.3% | 148,698 | -25.5% | 0.00% | -20.0% |
| Q4 2013 | $5,041,000 | +79.5% | 199,465 | +113.0% | 0.01% | +66.7% |
| Q3 2013 | $2,808,000 | +6.1% | 93,643 | +24.0% | 0.00% | 0.0% |
| Q2 2013 | $2,646,000 | -30.6% | 75,509 | -29.9% | 0.00% | -25.0% |
| Q1 2013 | $3,812,000 | – | 107,689 | – | 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% |