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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $820,756 | +1.1% | 31,874 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $811,512 | +5.5% | 31,874 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $769,438 | -23.1% | 31,874 | -8.7% | 0.02% | -26.5% |
| Q4 2022 | $1,001,138 | +112.6% | 34,895 | +118.1% | 0.03% | +54.5% |
| Q3 2022 | $471,000 | -46.5% | 16,000 | 0.0% | 0.02% | -46.3% |
| Q2 2022 | $880,000 | -20.6% | 16,000 | 0.0% | 0.04% | -12.8% |
| Q1 2022 | $1,109,000 | +56.0% | 16,000 | +100.0% | 0.05% | +67.9% |
| Q4 2021 | $711,000 | +13.9% | 8,000 | 0.0% | 0.03% | -6.7% |
| Q3 2021 | $624,000 | +13.0% | 8,000 | 0.0% | 0.03% | -3.2% |
| Q1 2021 | $552,000 | -4.3% | 8,000 | 0.0% | 0.03% | -11.4% |
| Q4 2020 | $577,000 | – | 8,000 | – | 0.04% | – |
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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% |