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 2016 | $221,000 | -49.2% | 9,275 | -67.8% | 0.03% | -78.2% |
| Q3 2015 | $435,000 | -51.2% | 28,815 | -35.8% | 0.12% | -47.6% |
| Q2 2015 | $891,000 | +262.2% | 44,873 | +385.1% | 0.23% | +158.0% |
| Q1 2015 | $246,000 | -41.6% | 9,250 | -44.3% | 0.09% | -35.8% |
| Q1 2014 | $421,000 | -79.0% | 16,613 | -79.0% | 0.14% | -63.7% |
| Q4 2013 | $2,000,000 | +111.0% | 79,100 | +150.4% | 0.38% | +78.7% |
| Q3 2013 | $948,000 | – | 31,595 | – | 0.21% | – |
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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% |