SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 218 filers reported holding SEMTECH CORP in Q3 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,196,901 | +2.3% | 512,501 | +1.2% | 0.31% | +7.9% |
| Q2 2023 | $12,898,825 | +7.5% | 506,631 | +1.9% | 0.29% | -5.5% |
| Q1 2023 | $12,003,567 | -24.2% | 497,248 | -9.9% | 0.31% | -24.1% |
| Q4 2022 | $15,837,855 | -3.9% | 552,034 | -1.5% | 0.41% | -11.2% |
| Q3 2022 | $16,474,000 | -46.1% | 560,163 | +0.7% | 0.46% | -44.4% |
| Q2 2022 | $30,570,000 | – | 556,123 | – | 0.82% | – |
Download | ||||||
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% |