SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 244 filers reported holding SEMTECH CORP in Q1 2023. The put-call ratio across all filers is 4.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,041,361 | +19.3% | 36,297 | +22.3% | 0.18% | +9.1% |
| Q3 2022 | $873,000 | +30.7% | 29,670 | +52.0% | 0.16% | +79.3% |
| Q4 2017 | $668,000 | -8.9% | 19,520 | 0.0% | 0.09% | -10.7% |
| Q3 2017 | $733,000 | -0.3% | 19,520 | -16.2% | 0.10% | -18.9% |
| Q4 2016 | $735,000 | +17.2% | 23,285 | +3.0% | 0.13% | +11.4% |
| Q3 2016 | $627,000 | +15.5% | 22,615 | -0.6% | 0.11% | +10.7% |
| Q2 2016 | $543,000 | +8.6% | 22,755 | 0.0% | 0.10% | +9.6% |
| Q1 2016 | $500,000 | +12.4% | 22,755 | +36.4% | 0.09% | +20.5% |
| Q1 2015 | $445,000 | -3.3% | 16,685 | 0.0% | 0.08% | -1.3% |
| Q4 2014 | $460,000 | – | 16,685 | – | 0.08% | – |
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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% |