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 | $30,950,856 | -2.9% | 1,201,975 | -4.0% | 0.02% | 0.0% |
| Q2 2023 | $31,867,925 | +7.4% | 1,251,686 | +1.8% | 0.02% | 0.0% |
| Q1 2023 | $29,684,209 | +79634.1% | 1,229,669 | -5.2% | 0.02% | -28.0% |
| Q4 2022 | $37,229 | -99.9% | 1,297,628 | -0.4% | 0.02% | -13.8% |
| Q3 2022 | $38,326,000 | -46.6% | 1,303,169 | -0.2% | 0.03% | -43.1% |
| Q2 2022 | $71,781,000 | -18.9% | 1,305,814 | +2.2% | 0.05% | -1.9% |
| Q1 2022 | $88,557,000 | -22.7% | 1,277,140 | -0.8% | 0.05% | -18.8% |
| Q4 2021 | $114,520,000 | +13.8% | 1,287,758 | -0.3% | 0.06% | +1.6% |
| Q3 2021 | $100,676,000 | +12.4% | 1,291,217 | -0.8% | 0.06% | +12.5% |
| Q2 2021 | $89,559,000 | +10.7% | 1,301,731 | +11.0% | 0.06% | -1.8% |
| Q1 2021 | $80,885,000 | -9.7% | 1,172,253 | -5.7% | 0.06% | -14.9% |
| Q4 2020 | $89,571,000 | +33.7% | 1,242,490 | -1.8% | 0.07% | +13.6% |
| Q3 2020 | $66,976,000 | -2.5% | 1,264,654 | -3.9% | 0.06% | -11.9% |
| Q2 2020 | $68,685,000 | +32.0% | 1,315,301 | -5.2% | 0.07% | +3.1% |
| Q1 2020 | $52,051,000 | -35.3% | 1,388,027 | -8.7% | 0.06% | -19.8% |
| Q4 2019 | $80,453,000 | +2.6% | 1,520,855 | -5.7% | 0.08% | -5.8% |
| Q3 2019 | $78,409,000 | +7.2% | 1,613,017 | +6.0% | 0.09% | +6.2% |
| Q2 2019 | $73,147,000 | -21.8% | 1,522,303 | -18.7% | 0.08% | +37.3% |
| Q1 2019 | $93,563,000 | +470.9% | 1,873,186 | +424.3% | 0.06% | +168.2% |
| Q4 2018 | $16,388,000 | -17.5% | 357,272 | -0.0% | 0.02% | -8.3% |
| Q3 2018 | $19,867,000 | +10.2% | 357,320 | -6.7% | 0.02% | +4.3% |
| Q2 2018 | $18,023,000 | +10.7% | 383,052 | -8.1% | 0.02% | +4.5% |
| Q1 2018 | $16,277,000 | +8.3% | 416,814 | -5.1% | 0.02% | +10.0% |
| Q4 2017 | $15,027,000 | -3.4% | 439,390 | +6.1% | 0.02% | -9.1% |
| Q3 2017 | $15,554,000 | +6.8% | 414,223 | +1.7% | 0.02% | 0.0% |
| Q2 2017 | $14,562,000 | +438.7% | 407,323 | +409.3% | 0.02% | +450.0% |
| Q1 2017 | $2,703,000 | +84.3% | 79,972 | +72.0% | 0.00% | +33.3% |
| Q4 2016 | $1,467,000 | -46.6% | 46,493 | -53.0% | 0.00% | -40.0% |
| Q3 2016 | $2,745,000 | -14.6% | 98,987 | -25.0% | 0.01% | -16.7% |
| Q2 2016 | $3,216,000 | -5.0% | 132,055 | -10.3% | 0.01% | 0.0% |
| Q1 2016 | $3,387,000 | +21.6% | 147,281 | +0.0% | 0.01% | +20.0% |
| Q4 2015 | $2,786,000 | +64.6% | 147,275 | +31.4% | 0.01% | +25.0% |
| Q3 2015 | $1,693,000 | – | 112,123 | – | 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% |