SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 244 filers reported holding SEMTECH CORP in Q1 2023. The put-call ratio across all filers is 4.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $129 | +1.6% | 5 | 0.0% | 0.00% | – |
| Q2 2023 | $127 | -98.5% | 5 | -98.6% | 0.00% | – |
| Q1 2023 | $8,739 | -33.6% | 362 | -21.1% | 0.00% | -100.0% |
| Q4 2022 | $13,169 | -26.8% | 459 | -24.1% | 0.00% | 0.0% |
| Q3 2022 | $18,000 | -18.2% | 605 | +53.6% | 0.00% | 0.0% |
| Q2 2022 | $22,000 | +144.4% | 394 | +198.5% | 0.00% | – |
| Q1 2022 | $9,000 | -64.0% | 132 | -52.9% | 0.00% | -100.0% |
| Q4 2021 | $25,000 | +19.0% | 280 | +2.9% | 0.00% | 0.0% |
| Q3 2021 | $21,000 | +320.0% | 272 | +248.7% | 0.00% | – |
| Q2 2021 | $5,000 | +25.0% | 78 | +25.8% | 0.00% | – |
| Q1 2021 | $4,000 | 0.0% | 62 | 0.0% | 0.00% | – |
| Q4 2020 | $4,000 | +33.3% | 62 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | +50.0% | 62 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | -33.3% | 62 | +1.6% | 0.00% | – |
| Q4 2019 | $3,000 | 0.0% | 61 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | -57.1% | 61 | -57.6% | 0.00% | -100.0% |
| Q1 2019 | $7,000 | – | 144 | +1209.1% | 0.00% | – |
| Q2 2017 | $0 | – | 11 | – | 0.00% | – |
Download | ||||||
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% |