SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 262 filers reported holding SEMTECH CORP in Q4 2022. The put-call ratio across all filers is 1.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,361,354 | +49.3% | 130,538 | +47.6% | 0.02% | +63.6% |
| Q2 2023 | $2,252,141 | -56.9% | 88,458 | -59.1% | 0.01% | -60.7% |
| Q1 2023 | $5,222,182 | -27.0% | 216,329 | -13.3% | 0.03% | -31.7% |
| Q4 2022 | $7,157,409 | +1494.1% | 249,474 | +4846.0% | 0.04% | +1950.0% |
| Q4 2021 | $449,000 | -19.4% | 5,044 | -56.5% | 0.00% | -50.0% |
| Q2 2019 | $557,000 | +121.0% | 11,600 | +64.5% | 0.00% | +100.0% |
| Q2 2017 | $252,000 | +6.3% | 7,050 | -34.7% | 0.00% | 0.0% |
| Q1 2016 | $237,000 | -2.1% | 10,800 | -15.6% | 0.00% | 0.0% |
| Q4 2015 | $242,000 | -35.1% | 12,800 | -4.5% | 0.00% | -33.3% |
| Q2 2014 | $373,000 | +37.6% | 13,400 | +38.1% | 0.00% | +50.0% |
| Q1 2014 | $271,000 | – | 9,700 | – | 0.00% | – |
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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% |