SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 228 filers reported holding SEMTECH CORP in Q4 2019. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $13,256,000 | +678.4% | 241,141 | +430.9% | 0.26% | +562.5% |
| Q1 2020 | $1,703,000 | -75.3% | 45,418 | -65.1% | 0.04% | -67.2% |
| Q4 2019 | $6,887,000 | +0.4% | 130,191 | -7.7% | 0.12% | -2.4% |
| Q3 2019 | $6,860,000 | +47.9% | 141,128 | +46.2% | 0.12% | +52.4% |
| Q2 2019 | $4,637,000 | -65.1% | 96,513 | -63.0% | 0.08% | -65.5% |
| Q1 2019 | $13,271,000 | -12.4% | 260,683 | -21.1% | 0.24% | -21.5% |
| Q4 2018 | $15,146,000 | -46.2% | 330,200 | -34.8% | 0.30% | -32.4% |
| Q3 2018 | $28,156,000 | -14.1% | 506,410 | -27.3% | 0.45% | -18.5% |
| Q2 2018 | $32,785,000 | +19.7% | 696,815 | -0.6% | 0.55% | +17.3% |
| Q1 2018 | $27,386,000 | +20.1% | 701,305 | +5.2% | 0.47% | +20.9% |
| Q4 2017 | $22,809,000 | +125.0% | 666,940 | +147.0% | 0.39% | +119.2% |
| Q3 2017 | $10,139,000 | +41.8% | 270,020 | +35.0% | 0.18% | +41.6% |
| Q2 2017 | $7,150,000 | +171.6% | 200,000 | +139.7% | 0.12% | +155.1% |
| Q4 2016 | $2,633,000 | -56.8% | 83,454 | -62.0% | 0.05% | -55.5% |
| Q3 2016 | $6,097,000 | -42.1% | 219,884 | -50.2% | 0.11% | -42.4% |
| Q2 2016 | $10,527,000 | +8.5% | 441,189 | 0.0% | 0.19% | +14.4% |
| Q1 2016 | $9,702,000 | +27.2% | 441,189 | +9.4% | 0.17% | +33.6% |
| Q4 2015 | $7,628,000 | +152.8% | 403,194 | +101.8% | 0.12% | +160.4% |
| Q3 2015 | $3,018,000 | -83.7% | 199,839 | -78.5% | 0.05% | -80.8% |
| Q2 2015 | $18,488,000 | -59.7% | 931,376 | -45.8% | 0.25% | -54.9% |
| Q1 2015 | $45,824,000 | -3.4% | 1,719,801 | -0.0% | 0.55% | +0.2% |
| Q4 2014 | $47,431,000 | +5.8% | 1,720,386 | +4.2% | 0.55% | +7.6% |
| Q3 2014 | $44,831,000 | -7.9% | 1,651,219 | -11.3% | 0.51% | -1.5% |
| Q2 2014 | $48,694,000 | -29.0% | 1,862,089 | -31.2% | 0.52% | -28.2% |
| Q1 2014 | $68,611,000 | -3.9% | 2,707,608 | -4.1% | 0.73% | -4.8% |
| Q4 2013 | $71,361,000 | -15.2% | 2,822,808 | +0.6% | 0.76% | -22.4% |
| Q3 2013 | $84,187,000 | -13.0% | 2,807,183 | +1.6% | 0.98% | -22.3% |
| Q2 2013 | $96,764,000 | – | 2,762,319 | – | 1.27% | – |
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% |