SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 262 filers reported holding SEMTECH CORP in Q4 2022. The put-call ratio across all filers is 1.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $17,427,000 | -70.0% | 592,548 | -43.7% | 0.03% | -67.0% |
| Q2 2022 | $58,001,000 | -21.0% | 1,052,270 | +1.5% | 0.09% | -9.3% |
| Q1 2022 | $73,392,000 | -23.9% | 1,036,462 | -4.4% | 0.10% | -23.0% |
| Q4 2021 | $96,412,000 | -1.8% | 1,084,128 | -13.9% | 0.13% | -16.6% |
| Q3 2021 | $98,224,000 | +5.7% | 1,259,769 | -6.8% | 0.15% | +30.2% |
| Q2 2021 | $92,957,000 | +3.0% | 1,351,121 | +3.3% | 0.12% | -0.9% |
| Q1 2021 | $90,267,000 | -22.7% | 1,308,220 | -19.2% | 0.12% | +42.7% |
| Q4 2020 | $116,766,000 | +72.1% | 1,619,718 | +24.5% | 0.08% | -24.1% |
| Q3 2020 | $67,852,000 | -11.4% | 1,300,601 | -11.3% | 0.11% | -22.3% |
| Q2 2020 | $76,588,000 | +31.1% | 1,466,635 | +2.1% | 0.14% | +11.2% |
| Q1 2020 | $58,441,000 | +286.5% | 1,436,597 | +402.6% | 0.12% | +400.0% |
| Q4 2019 | $15,120,000 | – | 285,823 | – | 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% |