PRIVATE TRUST CO NA - SEMTECH CORP ownership

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
PRIVATE TRUST CO NA ownership history of SEMTECH CORP
ValueSharesWeighting
Q3 2023$7,081
+1.1%
2750.0%0.00%0.0%
Q2 2023$7,002
+5.5%
2750.0%0.00%0.0%
Q1 2023$6,639
+55225.0%
275
-32.6%
0.00%
-50.0%
Q4 2022$12
-99.9%
408
-12.3%
0.00%0.0%
Q3 2022$14,000
-46.2%
465
-1.9%
0.00%
-50.0%
Q2 2022$26,000
+136.4%
474
+13.1%
0.00%0.0%
Q3 2014$11,0000.0%4190.0%0.00%0.0%
Q2 2014$11,0000.0%4190.0%0.00%0.0%
Q1 2014$11,000
+450.0%
419
+575.8%
0.00%
+300.0%
Q4 2013$2,000
+100.0%
62
+40.9%
0.00%
Q3 2013$1,0000.0%44
+51.7%
0.00%
Q2 2013$1,0000.0%290.0%0.00%
Q1 2013$1,000290.00%
Other shareholders
SEMTECH CORP shareholders Q3 2022
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