Edgestream Partners, L.P. - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 273 filers reported holding SEMTECH CORP in Q2 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
Edgestream Partners, L.P. ownership history of SEMTECH CORP
ValueSharesWeighting
Q1 2023$250,839
-60.0%
10,391
-52.4%
0.03%
-60.0%
Q4 2022$626,733
-10.7%
21,845
-8.5%
0.07%
+29.6%
Q3 2022$702,000
-11.5%
23,862
+65.5%
0.05%
-14.3%
Q2 2022$793,000
-14.7%
14,417
+6.6%
0.06%
+14.5%
Q2 2021$930,00013,5230.06%
Other shareholders
SEMTECH CORP shareholders Q2 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