SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 261 filers reported holding SEMTECH CORP in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $5,051,000 | -31.0% | 91,883 | -13.0% | 0.99% | -3.7% |
| Q1 2022 | $7,321,000 | -12.8% | 105,587 | +11.8% | 1.03% | -12.0% |
| Q4 2021 | $8,397,000 | -3.8% | 94,419 | -15.6% | 1.17% | +5.7% |
| Q3 2021 | $8,726,000 | +47.8% | 111,909 | +30.4% | 1.11% | +33.4% |
| Q2 2021 | $5,905,000 | +37.3% | 85,823 | +37.7% | 0.83% | +33.9% |
| Q1 2021 | $4,300,000 | -2.8% | 62,318 | +1.5% | 0.62% | -13.2% |
| Q4 2020 | $4,425,000 | +36.3% | 61,377 | +0.1% | 0.71% | +5.2% |
| Q3 2020 | $3,247,000 | -26.6% | 61,312 | -27.6% | 0.68% | -27.8% |
| Q2 2020 | $4,423,000 | +63.2% | 84,703 | +17.2% | 0.94% | +14.9% |
| Q1 2020 | $2,710,000 | -46.6% | 72,270 | -24.7% | 0.82% | -21.6% |
| Q4 2019 | $5,079,000 | -13.0% | 96,013 | -20.0% | 1.04% | -32.7% |
| Q3 2019 | $5,837,000 | +43.5% | 120,077 | +41.8% | 1.55% | +49.2% |
| Q2 2019 | $4,068,000 | +56.0% | 84,670 | +65.3% | 1.04% | +42.1% |
| Q1 2019 | $2,608,000 | +71.4% | 51,227 | +54.4% | 0.73% | +46.4% |
| Q4 2018 | $1,522,000 | -11.6% | 33,185 | +7.2% | 0.50% | +0.8% |
| Q3 2018 | $1,721,000 | – | 30,954 | – | 0.50% | – |
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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% |