QUENTEC ASSET MANAGEMENT LLC - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 218 filers reported holding SEMTECH CORP in Q3 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.

Quarter-by-quarter ownership
QUENTEC ASSET MANAGEMENT LLC ownership history of SEMTECH CORP
ValueSharesWeighting
Q2 2015$4,911,000
-29.9%
247,397
-5.9%
0.98%
-32.4%
Q1 2015$7,005,000
+66.4%
262,899
+69.5%
1.46%
+30.7%
Q3 2014$4,211,000
+13.4%
155,100
+9.2%
1.11%
+15.1%
Q2 2014$3,713,000142,0000.97%
Other shareholders
SEMTECH CORP shareholders Q3 2023
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