SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 303 filers reported holding SEMTECH CORP in Q2 2022. The put-call ratio across all filers is 3.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $482 | -99.9% | 16,801 | +0.0% | 0.02% | -9.1% |
| Q3 2022 | $494,000 | -44.3% | 16,800 | +4.1% | 0.02% | -40.5% |
| Q2 2022 | $887,000 | +50.3% | 16,134 | +89.6% | 0.04% | +76.2% |
| Q1 2022 | $590,000 | -41.8% | 8,510 | -25.3% | 0.02% | -36.4% |
| Q4 2021 | $1,013,000 | +302.0% | 11,392 | +211.0% | 0.03% | +266.7% |
| Q2 2021 | $252,000 | – | 3,663 | – | 0.01% | – |
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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% |