FOX RUN MANAGEMENT, L.L.C. - SEMTECH CORP ownership

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
FOX RUN MANAGEMENT, L.L.C. ownership history of SEMTECH CORP
ValueSharesWeighting
Q2 2021$346,000
+31.6%
5,024
-28.2%
0.32%
+325.7%
Q3 2017$263,000
-9.6%
7,000
-18.6%
0.07%
-37.8%
Q1 2017$291,000
-57.3%
8,600
-60.2%
0.12%
-66.8%
Q4 2016$681,000
+129.3%
21,600
+101.9%
0.36%
+104.6%
Q3 2016$297,00010,7000.18%
Other shareholders
SEMTECH CORP shareholders Q3 2021
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