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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $634 | -100.0% | 22,165 | -55.0% | 0.00% | -62.5% |
| Q3 2022 | $1,449,000 | +19.4% | 49,289 | +123.0% | 0.01% | +33.3% |
| Q2 2022 | $1,214,000 | +4396.3% | 22,103 | +5384.6% | 0.01% | – |
| Q1 2022 | $27,000 | -97.1% | 403 | -96.2% | 0.00% | -100.0% |
| Q4 2021 | $943,000 | +3672.0% | 10,612 | +3135.4% | 0.00% | – |
| Q3 2021 | $25,000 | -97.3% | 328 | -97.5% | 0.00% | -100.0% |
| Q2 2021 | $915,000 | +22775.0% | 13,296 | +25970.6% | 0.00% | – |
| Q1 2021 | $4,000 | -91.5% | 51 | -92.1% | 0.00% | – |
| Q4 2020 | $47,000 | -50.0% | 644 | -63.9% | 0.00% | – |
| Q3 2020 | $94,000 | -85.4% | 1,784 | -85.5% | 0.00% | -100.0% |
| Q2 2020 | $645,000 | +1553.8% | 12,344 | +1098.4% | 0.00% | – |
| Q1 2020 | $39,000 | -89.2% | 1,030 | -84.9% | 0.00% | -100.0% |
| Q4 2019 | $360,000 | +55.8% | 6,804 | +42.4% | 0.00% | +100.0% |
| Q3 2019 | $231,000 | +2787.5% | 4,777 | +2726.6% | 0.00% | – |
| Q2 2019 | $8,000 | -99.1% | 169 | -99.0% | 0.00% | -100.0% |
| Q1 2019 | $894,000 | +3.6% | 17,568 | -6.7% | 0.00% | 0.0% |
| Q4 2018 | $863,000 | +237.1% | 18,822 | +308.2% | 0.00% | +300.0% |
| Q3 2018 | $256,000 | -80.4% | 4,611 | -83.4% | 0.00% | -83.3% |
| Q2 2018 | $1,309,000 | – | 27,812 | – | 0.01% | – |
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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% |