Magnetar Financial LLC - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 303 filers reported holding SEMTECH CORP in Q2 2022. The put-call ratio across all filers is 3.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
Magnetar Financial LLC ownership history of SEMTECH CORP
ValueSharesWeighting
Q3 2022$772,000
+55.6%
26,242
+190.5%
0.01%
+120.0%
Q2 2022$496,000
-25.7%
9,032
-7.0%
0.01%
-16.7%
Q2 2021$668,000
-32.6%
9,715
-32.4%
0.01%
-40.0%
Q1 2021$991,00014,3630.01%
Other shareholders
SEMTECH CORP shareholders Q2 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