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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $355,942 | +72.6% | 13,823 | +70.6% | 0.00% | 0.0% |
| Q2 2023 | $206,251 | +114.8% | 8,101 | +364.0% | 0.00% | 0.0% |
| Q2 2022 | $96,000 | +35.2% | 1,746 | +71.2% | 0.00% | – |
| Q1 2022 | $71,000 | +121.9% | 1,020 | +186.5% | 0.00% | – |
| Q4 2021 | $32,000 | +39.1% | 356 | +20.3% | 0.00% | – |
| Q3 2021 | $23,000 | +15.0% | 296 | 0.0% | 0.00% | – |
| Q2 2021 | $20,000 | 0.0% | 296 | 0.0% | 0.00% | – |
| Q1 2021 | $20,000 | +122.2% | 296 | +136.8% | 0.00% | – |
| Q4 2020 | $9,000 | +200.0% | 125 | +108.3% | 0.00% | – |
| Q3 2020 | $3,000 | +50.0% | 60 | +39.5% | 0.00% | – |
| Q1 2019 | $2,000 | -96.4% | 43 | -97.1% | 0.00% | -100.0% |
| Q1 2018 | $56,000 | +12.0% | 1,470 | +0.8% | 0.00% | 0.0% |
| Q4 2017 | $50,000 | – | 1,459 | – | 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% |