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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $120,700 | -15.9% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $143,450 | -80.9% | 5,000 | -75.0% | 0.00% | -90.9% |
| Q1 2020 | $750,000 | -59.2% | 20,000 | -42.4% | 0.01% | -47.6% |
| Q4 2019 | $1,837,000 | +278.0% | 34,727 | +247.3% | 0.02% | +250.0% |
| Q3 2019 | $486,000 | -14.6% | 10,000 | -15.6% | 0.01% | -14.3% |
| Q2 2019 | $569,000 | -5.6% | 11,848 | 0.0% | 0.01% | -12.5% |
| Q1 2019 | $603,000 | -77.1% | 11,848 | -75.0% | 0.01% | -74.2% |
| Q3 2018 | $2,638,000 | +18.1% | 47,464 | 0.0% | 0.03% | +6.9% |
| Q2 2018 | $2,233,000 | +20.5% | 47,464 | 0.0% | 0.03% | +20.8% |
| Q1 2018 | $1,853,000 | +24.9% | 47,464 | +9.3% | 0.02% | +60.0% |
| Q4 2017 | $1,484,000 | – | 43,414 | – | 0.02% | – |
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% |