O'SHAUGHNESSY ASSET MANAGEMENT, 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
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of SEMTECH CORP
ValueSharesWeighting
Q2 2022$214,000
-26.5%
3,888
-7.4%
0.00%
-20.0%
Q1 2022$291,000
-17.1%
4,200
+6.5%
0.01%
-16.7%
Q4 2021$351,000
+35000.0%
3,943
+26186.7%
0.01%
Q3 2021$1,0000.0%15
+87.5%
0.00%
Q1 2021$1,00080.00%
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