SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 276 filers reported holding SEMTECH CORP in Q3 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $15,346,964 | -13.0% | 635,748 | +3.4% | 0.31% | -21.0% |
| Q4 2022 | $17,645,899 | -2.4% | 615,054 | +0.0% | 0.40% | -5.3% |
| Q3 2022 | $18,087,000 | -44.8% | 614,993 | +3.1% | 0.42% | -44.6% |
| Q2 2022 | $32,781,000 | -20.8% | 596,328 | -0.1% | 0.75% | -5.8% |
| Q1 2022 | $41,403,000 | -8.1% | 597,103 | +17.9% | 0.80% | +10.2% |
| Q4 2021 | $45,040,000 | +24.0% | 506,468 | +8.7% | 0.73% | +18.0% |
| Q3 2021 | $36,329,000 | – | 465,939 | – | 0.62% | – |
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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% |