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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $10,901,000 | -50.1% | 198,301 | -37.1% | 0.63% | -34.6% |
| Q1 2022 | $21,857,000 | -42.3% | 315,208 | -26.0% | 0.97% | -27.6% |
| Q4 2021 | $37,866,000 | +13.7% | 425,795 | -0.4% | 1.34% | +15.8% |
| Q3 2021 | $33,317,000 | +35.0% | 427,305 | +19.2% | 1.15% | +42.7% |
| Q2 2021 | $24,671,000 | +12.8% | 358,592 | +13.2% | 0.81% | +11.3% |
| Q1 2021 | $21,864,000 | -4.3% | 316,872 | 0.0% | 0.73% | -8.7% |
| Q4 2020 | $22,843,000 | +63.1% | 316,872 | +19.8% | 0.80% | +28.0% |
| Q3 2020 | $14,008,000 | +59.5% | 264,504 | +57.2% | 0.62% | +49.6% |
| Q2 2020 | $8,784,000 | -47.9% | 168,219 | -44.5% | 0.42% | -27.1% |
| Q3 2018 | $16,856,000 | – | 303,168 | – | 0.57% | – |
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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% |