SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 257 filers reported holding SEMTECH CORP in Q4 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,830,733 | +152334.1% | 71,097 | +88.9% | 0.01% | +11.1% |
Q4 2022 | $1,201 | -99.8% | 37,644 | +31.7% | 0.01% | +50.0% |
Q3 2022 | $758,000 | -54.2% | 28,587 | -1.6% | 0.01% | -57.1% |
Q2 2022 | $1,655,000 | -11.2% | 29,052 | -2.0% | 0.01% | 0.0% |
Q1 2022 | $1,863,000 | -10.3% | 29,642 | +1.6% | 0.01% | -6.7% |
Q4 2021 | $2,077,000 | -9.6% | 29,187 | -0.7% | 0.02% | +7.1% |
Q3 2021 | $2,297,000 | +2.9% | 29,407 | -17.2% | 0.01% | +7.7% |
Q2 2021 | $2,232,000 | -13.3% | 35,526 | -1.7% | 0.01% | -13.3% |
Q1 2021 | $2,575,000 | -18.3% | 36,146 | -5.0% | 0.02% | -25.0% |
Q4 2020 | $3,151,000 | +41.3% | 38,049 | -2.8% | 0.02% | +25.0% |
Q3 2020 | $2,230,000 | +7.0% | 39,144 | -1.3% | 0.02% | 0.0% |
Q2 2020 | $2,084,000 | +27.2% | 39,665 | +4.5% | 0.02% | +6.7% |
Q1 2020 | $1,638,000 | -15.1% | 37,939 | -0.3% | 0.02% | 0.0% |
Q4 2019 | $1,930,000 | +2.8% | 38,058 | +0.4% | 0.02% | 0.0% |
Q3 2019 | $1,877,000 | -0.1% | 37,905 | -0.6% | 0.02% | 0.0% |
Q2 2019 | $1,879,000 | -45.0% | 38,125 | -41.6% | 0.02% | -46.4% |
Q1 2019 | $3,419,000 | +12.0% | 65,271 | +1.8% | 0.03% | +7.7% |
Q4 2018 | $3,054,000 | -0.9% | 64,144 | +0.0% | 0.03% | +4.0% |
Q3 2018 | $3,082,000 | -12.9% | 64,131 | -8.2% | 0.02% | 0.0% |
Q2 2018 | $3,539,000 | +18.6% | 69,863 | +0.2% | 0.02% | +19.0% |
Q1 2018 | $2,984,000 | +17.3% | 69,727 | +2.1% | 0.02% | +23.5% |
Q4 2017 | $2,544,000 | -9.0% | 68,301 | -2.8% | 0.02% | -15.0% |
Q3 2017 | $2,797,000 | +1.3% | 70,280 | +1.1% | 0.02% | -4.8% |
Q2 2017 | $2,760,000 | +9.5% | 69,527 | -4.8% | 0.02% | +10.5% |
Q1 2017 | $2,520,000 | +9.2% | 73,055 | +4.2% | 0.02% | +5.6% |
Q4 2016 | $2,307,000 | +25.7% | 70,116 | +5.6% | 0.02% | +12.5% |
Q3 2016 | $1,836,000 | +9.4% | 66,391 | +0.3% | 0.02% | +6.7% |
Q2 2016 | $1,679,000 | +9.2% | 66,193 | -1.0% | 0.02% | +7.1% |
Q1 2016 | $1,538,000 | +26.1% | 66,854 | +0.0% | 0.01% | +16.7% |
Q4 2015 | $1,220,000 | +18.8% | 66,847 | -1.7% | 0.01% | +20.0% |
Q3 2015 | $1,027,000 | -44.2% | 68,009 | -26.7% | 0.01% | +25.0% |
Q2 2015 | $1,842,000 | +48.3% | 92,810 | +99.2% | 0.01% | -27.3% |
Q1 2015 | $1,242,000 | -51.9% | 46,593 | -50.3% | 0.01% | 0.0% |
Q4 2014 | $2,582,000 | +93.7% | 93,676 | +90.8% | 0.01% | -8.3% |
Q3 2014 | $1,333,000 | +3.7% | 49,090 | -0.1% | 0.01% | +9.1% |
Q2 2014 | $1,285,000 | -7.4% | 49,138 | -10.3% | 0.01% | 0.0% |
Q1 2014 | $1,388,000 | +1.3% | 54,768 | +1.1% | 0.01% | 0.0% |
Q4 2013 | $1,370,000 | -17.4% | 54,175 | -2.0% | 0.01% | -8.3% |
Q3 2013 | $1,658,000 | -14.5% | 55,292 | -0.1% | 0.01% | -25.0% |
Q2 2013 | $1,940,000 | – | 55,368 | – | 0.02% | – |
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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% |