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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,246,493 | -39.9% | 51,636 | -28.5% | 0.01% | -40.9% |
| Q4 2022 | $2,073,082 | +8.1% | 72,258 | +10.8% | 0.02% | -18.5% |
| Q3 2022 | $1,918,000 | +46.4% | 65,199 | +173.6% | 0.03% | +50.0% |
| Q2 2022 | $1,310,000 | +38.9% | 23,830 | +75.2% | 0.02% | +63.6% |
| Q1 2022 | $943,000 | +105.9% | 13,600 | +163.8% | 0.01% | +120.0% |
| Q4 2021 | $458,000 | -2.6% | 5,155 | -24.3% | 0.01% | 0.0% |
| Q1 2021 | $470,000 | -47.8% | 6,814 | -45.5% | 0.01% | -54.5% |
| Q4 2020 | $901,000 | +86.2% | 12,501 | +36.7% | 0.01% | +22.2% |
| Q4 2019 | $484,000 | -32.2% | 9,142 | -41.2% | 0.01% | -50.0% |
| Q4 2018 | $714,000 | – | 15,560 | – | 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% |