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 | $9,188,553 | +1.1% | 356,837 | 0.0% | 0.03% | -9.7% |
| Q2 2023 | $9,085,070 | -76.6% | 356,837 | -77.8% | 0.03% | -77.5% |
| Q1 2023 | $38,879,208 | +110828.2% | 1,610,572 | +31.8% | 0.14% | +9.5% |
| Q4 2022 | $35,049 | -99.9% | 1,221,648 | +40.5% | 0.13% | +28.6% |
| Q3 2022 | $25,568,000 | -37.2% | 869,351 | +17.4% | 0.10% | -35.1% |
| Q2 2022 | $40,699,000 | +5.1% | 740,378 | +32.5% | 0.15% | +39.8% |
| Q1 2022 | $38,739,000 | +800.7% | 558,682 | +1055.0% | 0.11% | +800.0% |
| Q4 2021 | $4,301,000 | +14.7% | 48,369 | +0.5% | 0.01% | 0.0% |
| Q3 2021 | $3,751,000 | -81.2% | 48,113 | -83.4% | 0.01% | -82.4% |
| Q2 2021 | $19,961,000 | +412.1% | 290,125 | +294.2% | 0.07% | +209.1% |
| Q3 2020 | $3,898,000 | +304.4% | 73,599 | +298.5% | 0.02% | +266.7% |
| Q2 2020 | $964,000 | +16.7% | 18,469 | +2.5% | 0.01% | -33.3% |
| Q4 2018 | $826,000 | – | 18,011 | – | 0.01% | – |
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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% |