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 | $41,220 | +5.5% | 1,619 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $39,083 | +40.1% | 1,619 | +66.6% | 0.01% | +50.0% |
| Q4 2022 | $27,887 | -3.8% | 972 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $29,000 | -45.3% | 972 | 0.0% | 0.01% | -37.5% |
| Q2 2022 | $53,000 | -5.4% | 972 | +21.2% | 0.01% | +14.3% |
| Q1 2022 | $56,000 | -21.1% | 802 | 0.0% | 0.01% | -22.2% |
| Q4 2021 | $71,000 | +12.7% | 802 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $63,000 | +14.5% | 802 | 0.0% | 0.01% | +28.6% |
| Q2 2021 | $55,000 | 0.0% | 802 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $55,000 | -26.7% | 802 | -23.3% | 0.01% | -33.3% |
| Q4 2020 | $75,000 | +92.3% | 1,046 | +42.1% | 0.01% | +71.4% |
| Q3 2020 | $39,000 | +85.7% | 736 | +79.5% | 0.01% | +75.0% |
| Q2 2020 | $21,000 | +40.0% | 410 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $15,000 | – | 410 | +40900.0% | 0.00% | – |
| Q4 2019 | $0 | – | 1 | – | 0.00% | – |
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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% |