SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 249 filers reported holding SEMTECH CORP in Q1 2019. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $17,224,000 | +1.1% | 338,326 | -8.9% | 0.01% | -7.7% |
Q4 2018 | $17,030,000 | -64.4% | 371,261 | -56.8% | 0.01% | -18.8% |
Q3 2018 | $47,832,000 | +138.5% | 860,276 | +101.8% | 0.02% | +23.1% |
Q2 2018 | $20,053,000 | +49.9% | 426,198 | +24.4% | 0.01% | +44.4% |
Q1 2018 | $13,378,000 | +9.5% | 342,592 | -4.1% | 0.01% | +12.5% |
Q4 2017 | $12,221,000 | -19.5% | 357,350 | -11.6% | 0.01% | -20.0% |
Q3 2017 | $15,175,000 | -0.5% | 404,133 | -5.3% | 0.01% | -9.1% |
Q2 2017 | $15,255,000 | +13.5% | 426,705 | +7.3% | 0.01% | +10.0% |
Q1 2017 | $13,439,000 | +36.0% | 397,615 | +26.9% | 0.01% | +42.9% |
Q4 2016 | $9,883,000 | +27.5% | 313,259 | +12.0% | 0.01% | +40.0% |
Q3 2016 | $7,754,000 | +22.4% | 279,616 | +5.3% | 0.01% | 0.0% |
Q2 2016 | $6,335,000 | +6.4% | 265,508 | -1.9% | 0.01% | 0.0% |
Q1 2016 | $5,954,000 | +15.9% | 270,762 | -0.3% | 0.01% | +25.0% |
Q4 2015 | $5,139,000 | +21.5% | 271,609 | -3.0% | 0.00% | +33.3% |
Q3 2015 | $4,230,000 | -40.3% | 280,148 | -21.6% | 0.00% | -40.0% |
Q2 2015 | $7,090,000 | -24.5% | 357,168 | +1.3% | 0.01% | -28.6% |
Q1 2015 | $9,393,000 | -4.7% | 352,506 | -1.4% | 0.01% | 0.0% |
Q4 2014 | $9,852,000 | -3.0% | 357,351 | -4.5% | 0.01% | 0.0% |
Q3 2014 | $10,158,000 | +5.0% | 374,160 | +1.2% | 0.01% | 0.0% |
Q2 2014 | $9,671,000 | +5.4% | 369,843 | +2.1% | 0.01% | 0.0% |
Q1 2014 | $9,179,000 | -63.3% | 362,232 | -63.4% | 0.01% | -61.1% |
Q4 2013 | $24,996,000 | +127.6% | 988,753 | +170.0% | 0.02% | +100.0% |
Q3 2013 | $10,982,000 | +15.0% | 366,177 | +34.3% | 0.01% | +12.5% |
Q2 2013 | $9,552,000 | – | 272,682 | – | 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% |