SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 215 filers reported holding SEMTECH CORP in Q4 2017. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $4,788,000 | +6.9% | 127,510 | +1.8% | 1.33% | +8.5% |
| Q2 2017 | $4,477,000 | +90.8% | 125,240 | +80.5% | 1.23% | +77.9% |
| Q1 2017 | $2,346,000 | +318.2% | 69,400 | +195.3% | 0.69% | +313.8% |
| Q2 2016 | $561,000 | -1.1% | 23,500 | -8.9% | 0.17% | +1.8% |
| Q1 2016 | $567,000 | – | 25,800 | – | 0.16% | – |
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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% |