SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 196 filers reported holding SEMTECH CORP in Q3 2016. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $245,000 | -3.9% | 8,327 | +126.4% | 0.00% | 0.0% |
| Q1 2022 | $255,000 | -95.2% | 3,678 | -95.3% | 0.00% | -91.8% |
| Q2 2021 | $5,335,000 | -80.2% | 77,550 | -80.1% | 0.05% | -73.8% |
| Q1 2021 | $26,951,000 | -7.0% | 390,600 | -2.8% | 0.19% | +21.4% |
| Q4 2020 | $28,964,000 | +4.1% | 401,775 | -23.6% | 0.15% | +10.8% |
| Q3 2020 | $27,836,000 | -11.8% | 525,600 | -13.1% | 0.14% | -8.6% |
| Q2 2020 | $31,577,000 | +2.4% | 604,700 | -26.5% | 0.15% | -7.3% |
| Q1 2020 | $30,842,000 | -39.4% | 822,450 | -14.6% | 0.16% | -23.7% |
| Q4 2019 | $50,922,000 | +8.5% | 962,600 | -0.3% | 0.22% | +55.8% |
| Q3 2019 | $46,948,000 | -1.4% | 965,800 | -2.5% | 0.14% | -5.5% |
| Q2 2019 | $47,613,000 | +114.8% | 990,900 | +127.6% | 0.15% | +82.5% |
| Q1 2019 | $22,166,000 | +4.0% | 435,400 | -6.3% | 0.08% | -7.0% |
| Q4 2018 | $21,316,000 | -37.1% | 464,700 | -23.7% | 0.09% | -21.1% |
| Q3 2018 | $33,867,000 | -5.8% | 609,125 | -20.3% | 0.11% | -3.5% |
| Q2 2018 | $35,966,000 | -10.4% | 764,425 | -25.6% | 0.11% | -9.6% |
| Q1 2018 | $40,143,000 | +10.8% | 1,028,000 | -3.0% | 0.12% | +13.6% |
| Q4 2017 | $36,228,000 | +7.3% | 1,059,300 | +17.8% | 0.11% | +2.8% |
| Q3 2017 | $33,769,000 | +13.5% | 899,300 | +8.0% | 0.11% | +9.2% |
| Q2 2017 | $29,755,000 | -1.2% | 832,300 | -6.5% | 0.10% | -3.0% |
| Q1 2017 | $30,102,000 | +17.8% | 890,600 | +9.9% | 0.10% | +12.2% |
| Q4 2016 | $25,562,000 | +47.3% | 810,200 | +29.4% | 0.09% | +36.4% |
| Q3 2016 | $17,359,000 | +17.4% | 626,000 | +1.0% | 0.07% | +13.8% |
| Q2 2016 | $14,788,000 | – | 619,800 | – | 0.06% | – |
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% |