SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 228 filers reported holding SEMTECH CORP in Q4 2019. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,329,369 | +0.8% | 828,325 | +115.2% | 6.96% | -18.9% |
| Q2 2022 | $21,161,000 | -33.6% | 384,963 | -16.2% | 8.59% | -5.0% |
| Q1 2022 | $31,860,000 | +35.2% | 459,470 | +73.4% | 9.04% | +55.6% |
| Q4 2021 | $23,569,000 | +172.8% | 265,024 | +139.2% | 5.81% | +131.1% |
| Q3 2021 | $8,640,000 | +2404.3% | 110,817 | +1460.6% | 2.52% | +576.1% |
| Q3 2019 | $345,000 | – | 7,101 | – | 0.37% | – |
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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% |