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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $867,775 | -32.9% | 33,700 | -33.7% | 0.00% | -50.0% |
| Q2 2023 | $1,293,368 | +247.3% | 50,800 | +291.4% | 0.01% | +100.0% |
| Q4 2022 | $372,367 | -100.0% | 12,979 | -81.9% | 0.00% | -82.4% |
| Q3 2022 | $2,107,932,000 | +3.2% | 71,674 | +92.8% | 0.02% | -10.5% |
| Q2 2022 | $2,043,069,000 | +241683.3% | 37,167 | +65.2% | 0.02% | +216.7% |
| Q3 2017 | $845,000 | -25.6% | 22,500 | -33.0% | 0.01% | -33.3% |
| Q1 2017 | $1,136,000 | +71.3% | 33,600 | +20.9% | 0.01% | +50.0% |
| Q2 2016 | $663,000 | – | 27,800 | – | 0.01% | – |
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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% |