SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 278 filers reported holding SEMTECH CORP in Q3 2021. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,153,000 | -14.5% | 20,968 | +7.8% | 0.02% | +4.8% |
| Q1 2022 | $1,349,000 | -26.6% | 19,449 | -5.8% | 0.02% | -22.2% |
| Q4 2021 | $1,837,000 | +28.5% | 20,652 | -0.6% | 0.03% | +17.4% |
| Q3 2021 | $1,430,000 | 0.0% | 20,787 | 0.0% | 0.02% | +21.1% |
| Q2 2021 | $1,430,000 | +9.5% | 20,787 | +9.8% | 0.02% | -5.0% |
| Q1 2021 | $1,306,000 | -50.4% | 18,928 | -48.2% | 0.02% | -51.2% |
| Q4 2020 | $2,633,000 | +158.1% | 36,528 | +89.6% | 0.04% | +141.2% |
| Q3 2020 | $1,020,000 | +20300.0% | 19,266 | +22302.3% | 0.02% | – |
| Q4 2019 | $5,000 | – | 86 | – | 0.00% | – |
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% |