HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC - SEMTECH CORP ownership

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
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC ownership history of SEMTECH CORP
ValueSharesWeighting
Q3 2023$11,013,275
-6.2%
427,700
-7.3%
0.04%
-4.5%
Q2 2023$11,742,407
+39.0%
461,210
+31.7%
0.04%
+33.3%
Q1 2023$8,450,690
-14.8%
350,070
+1.3%
0.03%
-13.2%
Q4 2022$9,917,846345,6900.04%
Other shareholders
SEMTECH CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Lion Point Capital, LP 2,500,000$64,375,00028.68%
Lion Point Capital, LP 2,452,855$63,161,01628.14%
Collaborative Holdings Management LP 285,000$7,338,75010.83%
Nishkama Capital, LLC 828,325$21,329,3696.96%
SG Capital Management LLC 494,996$12,746,1474.76%
Millrace Asset Group, Inc. 76,089$1,9592.42%
SG Capital Management LLC 200,000$5,150,0001.92%
Contour Asset Management LLC 1,426,979$36,744,7091.75%
Penn Capital Management Company, LLC 413,262$10,678,1561.09%
EVR Research LP 160,000$4,120,0001.09%
View complete list of SEMTECH CORP shareholders