SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 227 filers reported holding SEMTECH CORP in Q1 2017. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $11,709,000 | +0.9% | 327,525 | -4.6% | 4.33% | +0.7% |
| Q1 2017 | $11,601,000 | +2.3% | 343,225 | -4.5% | 4.30% | +1.8% |
| Q4 2016 | $11,340,000 | +13.2% | 359,425 | -0.5% | 4.23% | -0.2% |
| Q3 2016 | $10,017,000 | +5.9% | 361,225 | -8.9% | 4.24% | +8.3% |
| Q2 2016 | $9,463,000 | -3.4% | 396,625 | -11.0% | 3.91% | +3.6% |
| Q1 2016 | $9,797,000 | +14.5% | 445,525 | -1.5% | 3.78% | +10.4% |
| Q4 2015 | $8,555,000 | – | 452,175 | – | 3.42% | – |
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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% |