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 | $238 | -69.4% | 9,247 | -69.7% | 0.00% | -66.7% |
| Q2 2023 | $778 | -46.0% | 30,564 | -48.8% | 0.00% | -50.0% |
| Q1 2023 | $1,440 | -15.1% | 59,656 | +0.9% | 0.01% | -14.3% |
| Q4 2022 | $1,697 | -99.2% | 59,140 | +701.6% | 0.01% | +600.0% |
| Q3 2022 | $217,000 | -2.3% | 7,378 | +130.1% | 0.00% | 0.0% |
| Q1 2022 | $222,000 | -22.1% | 3,206 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $285,000 | +14.0% | 3,206 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $250,000 | – | 3,206 | – | 0.00% | – |
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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% |