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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $422,300 | -21.0% | 16,400 | -21.9% | 0.09% | -27.9% |
| Q2 2023 | $534,660 | +5.5% | 21,000 | 0.0% | 0.12% | +74.3% |
| Q1 2023 | $506,940 | -33.9% | 21,000 | -21.4% | 0.07% | -39.7% |
| Q4 2022 | $766,539 | -2.5% | 26,718 | 0.0% | 0.12% | +28.9% |
| Q3 2022 | $786,000 | -67.7% | 26,718 | -41.9% | 0.09% | -75.3% |
| Q3 2020 | $2,436,000 | +338.1% | 46,000 | +360.0% | 0.36% | +586.8% |
| Q3 2018 | $556,000 | – | 10,000 | – | 0.05% | – |
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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% |