Highstreet Asset Management Inc. - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 228 filers reported holding SEMTECH CORP in Q4 2019. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
Highstreet Asset Management Inc. ownership history of SEMTECH CORP
ValueSharesWeighting
Q4 2019$3,000
+50.0%
490.0%0.00%
Q3 2019$2,0000.0%490.0%0.00%
Q2 2019$2,0000.0%490.0%0.00%
Q1 2019$2,000
-33.3%
49
-24.6%
0.00%
Q4 2018$3,000
-25.0%
650.0%0.00%
Q3 2018$4,000650.00%
Other shareholders
SEMTECH CORP shareholders Q4 2019
NameSharesValueWeighting ↓
Lion Point Capital, LP 2,500,000$64,375,00028.68%
Lion Point Capital, LP 2,452,855$63,161,01628.14%
Collaborative Holdings Management LP 285,000$7,338,75010.83%
Nishkama Capital, LLC 828,325$21,329,3696.96%
SG Capital Management LLC 494,996$12,746,1474.76%
Millrace Asset Group, Inc. 76,089$1,9592.42%
SG Capital Management LLC 200,000$5,150,0001.92%
Contour Asset Management LLC 1,426,979$36,744,7091.75%
Penn Capital Management Company, LLC 413,262$10,678,1561.09%
EVR Research LP 160,000$4,120,0001.09%
View complete list of SEMTECH CORP shareholders