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 | $2,519,921 | -10.2% | 97,861 | -11.2% | 0.01% | 0.0% |
| Q2 2023 | $2,805,794 | +51.7% | 110,204 | +43.9% | 0.01% | +28.6% |
| Q1 2023 | $1,849,052 | -15.9% | 76,597 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $2,197,568 | +59.8% | 76,597 | +63.9% | 0.01% | +33.3% |
| Q3 2022 | $1,375,000 | -32.7% | 46,739 | +25.8% | 0.01% | -25.0% |
| Q2 2022 | $2,042,000 | -20.7% | 37,156 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $2,576,000 | -22.0% | 37,156 | 0.0% | 0.01% | -20.0% |
| Q4 2021 | $3,304,000 | +1.1% | 37,156 | -11.3% | 0.01% | 0.0% |
| Q3 2021 | $3,267,000 | +15.4% | 41,904 | +1.8% | 0.01% | +11.1% |
| Q2 2021 | $2,831,000 | -5.9% | 41,151 | -5.6% | 0.01% | -18.2% |
| Q1 2021 | $3,008,000 | -8.8% | 43,599 | -4.8% | 0.01% | -8.3% |
| Q4 2020 | $3,300,000 | +30.3% | 45,782 | -4.3% | 0.01% | +20.0% |
| Q3 2020 | $2,533,000 | -7.7% | 47,837 | -9.0% | 0.01% | -9.1% |
| Q2 2020 | $2,744,000 | +45.6% | 52,545 | +4.6% | 0.01% | +22.2% |
| Q1 2020 | $1,885,000 | -29.1% | 50,255 | 0.0% | 0.01% | -10.0% |
| Q4 2019 | $2,658,000 | -0.4% | 50,255 | -8.5% | 0.01% | 0.0% |
| Q3 2019 | $2,669,000 | – | 54,900 | – | 0.01% | – |
Download | ||||||
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% |