Neo Ivy Capital Management - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 303 filers reported holding SEMTECH CORP in Q2 2022. The put-call ratio across all filers is 3.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
Neo Ivy Capital Management ownership history of SEMTECH CORP
ValueSharesWeighting
Q3 2022$104,000
+153.7%
3,541
+371.5%
0.27%
+148.2%
Q2 2022$41,000
-91.7%
751
-92.0%
0.11%
-80.5%
Q3 2021$493,000
+26.1%
9,445
+66.3%
0.56%
+43.0%
Q2 2021$391,000
-1.5%
5,680
-24.2%
0.40%
-1.7%
Q3 2020$397,000
-19.5%
7,498
-20.6%
0.40%
+116.1%
Q2 2020$493,000
+55.0%
9,445
+11.4%
0.19%
-64.1%
Q1 2020$318,000
-74.8%
8,480
-65.8%
0.52%
-27.7%
Q1 2019$1,260,000
+340.6%
24,768
+297.0%
0.72%
+218.2%
Q4 2018$286,0006,2390.22%
Other shareholders
SEMTECH CORP shareholders Q2 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