PDT Partners, LLC - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 317 filers reported holding SEMTECH CORP in Q1 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of SEMTECH CORP
ValueSharesWeighting
Q3 2022$272,000
-69.0%
9,256
-26.9%
0.04%
-46.1%
Q1 2022$878,0000.0%12,668
+28.4%
0.08%
+13.4%
Q4 2021$878,000
+54.0%
9,869
-35.1%
0.07%
+48.9%
Q1 2020$570,000
+64.3%
15,200
-33.9%
0.04%
+462.5%
Q3 2015$347,000
+11.2%
23,005
+100.2%
0.01%0.0%
Q3 2014$312,000
-82.3%
11,493
-83.5%
0.01%
-81.0%
Q1 2014$1,761,000
+51.3%
69,486
+79.1%
0.04%
+31.2%
Q3 2013$1,164,00038,8030.03%
Other shareholders
SEMTECH CORP shareholders Q1 2022
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