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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $811,079 | +5.5% | 31,857 | 0.0% | 0.11% | -21.4% |
| Q1 2023 | $769,028 | +6.7% | 31,857 | +26.8% | 0.14% | +1.4% |
| Q4 2022 | $721,037 | +12.1% | 25,132 | +33.6% | 0.14% | +48.4% |
| Q4 2017 | $643,000 | -8.9% | 18,814 | 0.0% | 0.09% | -11.4% |
| Q3 2017 | $706,000 | +4.9% | 18,814 | 0.0% | 0.10% | -63.4% |
| Q2 2017 | $673,000 | +951.6% | 18,814 | +890.2% | 0.29% | +272.7% |
| Q1 2017 | $64,000 | -99.9% | 1,900 | 0.0% | 0.08% | -92.9% |
| Q4 2016 | $59,945,000 | – | 1,900 | – | 1.08% | – |
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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% |