SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 215 filers reported holding SEMTECH CORP in Q4 2017. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,150,381 | +206.4% | 44,675 | +202.9% | 0.03% | +211.1% |
| Q2 2023 | $375,484 | -89.5% | 14,748 | -80.2% | 0.01% | -89.4% |
| Q2 2019 | $3,586,000 | -23.7% | 74,622 | -25.3% | 0.08% | -3.4% |
| Q2 2018 | $4,702,000 | +7.7% | 99,944 | -10.6% | 0.09% | +3.5% |
| Q1 2018 | $4,364,000 | +4.7% | 111,749 | -8.3% | 0.08% | +13.3% |
| Q4 2017 | $4,169,000 | +51.8% | 121,896 | +66.6% | 0.08% | +50.0% |
| Q3 2017 | $2,747,000 | -33.0% | 73,150 | -36.2% | 0.05% | -35.9% |
| Q2 2017 | $4,100,000 | +2.6% | 114,696 | -3.0% | 0.08% | +11.4% |
| Q1 2017 | $3,997,000 | +4.3% | 118,249 | -2.6% | 0.07% | +4.5% |
| Q4 2016 | $3,831,000 | -43.7% | 121,411 | -50.5% | 0.07% | -48.9% |
| Q3 2016 | $6,802,000 | -28.8% | 245,288 | -38.7% | 0.13% | -32.1% |
| Q2 2016 | $9,547,000 | +10.0% | 400,112 | +1.3% | 0.19% | +9.7% |
| Q1 2016 | $8,681,000 | +15.2% | 394,783 | -0.9% | 0.18% | +15.0% |
| Q4 2015 | $7,534,000 | +301.8% | 398,185 | +220.6% | 0.15% | +302.6% |
| Q3 2015 | $1,875,000 | -24.2% | 124,201 | -0.4% | 0.04% | -13.6% |
| Q2 2015 | $2,474,000 | -7.2% | 124,659 | +24.7% | 0.04% | -6.4% |
| Q1 2015 | $2,665,000 | -50.7% | 100,000 | -51.6% | 0.05% | -53.0% |
| Q2 2014 | $5,403,000 | -3.8% | 206,632 | -6.8% | 0.10% | -5.7% |
| Q1 2014 | $5,615,000 | +177.0% | 221,595 | +227.9% | 0.11% | +171.8% |
| Q3 2013 | $2,027,000 | -15.2% | 67,579 | -0.9% | 0.04% | -20.4% |
| Q2 2013 | $2,389,000 | – | 68,202 | – | 0.05% | – |
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% |