SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 278 filers reported holding SEMTECH CORP in Q3 2021. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $833,000 | +73.9% | 15,171 | +119.2% | 0.01% | +200.0% |
| Q1 2022 | $479,000 | -58.5% | 6,922 | -46.6% | 0.00% | -57.1% |
| Q4 2021 | $1,153,000 | -42.4% | 12,971 | -49.5% | 0.01% | -41.7% |
| Q3 2021 | $2,001,000 | +6.4% | 25,668 | -6.1% | 0.01% | -29.4% |
| Q2 2021 | $1,881,000 | +113.3% | 27,343 | +113.7% | 0.02% | +88.9% |
| Q1 2021 | $882,000 | -52.0% | 12,793 | -63.1% | 0.01% | -83.0% |
| Q3 2020 | $1,837,000 | +533.4% | 34,701 | +532.4% | 0.05% | +341.7% |
| Q4 2019 | $290,000 | -67.6% | 5,487 | -70.2% | 0.01% | -71.4% |
| Q3 2019 | $895,000 | – | 18,427 | – | 0.04% | – |
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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% |