SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 245 filers reported holding SEMTECH CORP in Q3 2018. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $365,000 | +14.1% | 4,100 | 0.0% | 0.01% | +8.3% |
Q3 2021 | $320,000 | +13.5% | 4,100 | 0.0% | 0.01% | +9.1% |
Q2 2021 | $282,000 | -5.1% | 4,100 | -4.7% | 0.01% | -8.3% |
Q1 2021 | $297,000 | +30.3% | 4,300 | 0.0% | 0.01% | +9.1% |
Q3 2020 | $228,000 | +1.3% | 4,300 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $225,000 | -0.9% | 4,300 | 0.0% | 0.01% | +10.0% |
Q4 2019 | $227,000 | +8.6% | 4,300 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $209,000 | +1.0% | 4,300 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $207,000 | -5.5% | 4,300 | 0.0% | 0.01% | -9.1% |
Q1 2019 | $219,000 | -8.4% | 4,300 | 0.0% | 0.01% | -8.3% |
Q3 2018 | $239,000 | -15.2% | 4,300 | -28.3% | 0.01% | -20.0% |
Q2 2018 | $282,000 | +20.5% | 6,000 | 0.0% | 0.02% | +25.0% |
Q1 2018 | $234,000 | +14.1% | 6,000 | 0.0% | 0.01% | -14.3% |
Q4 2017 | $205,000 | -8.9% | 6,000 | 0.0% | 0.01% | +16.7% |
Q3 2017 | $225,000 | +8.7% | 6,000 | +3.4% | 0.01% | +9.1% |
Q2 2017 | $207,000 | – | 5,800 | – | 0.01% | – |
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% |