SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 273 filers reported holding SEMTECH CORP in Q2 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $497 | -81.6% | 20,572 | -78.1% | 0.00% | -89.7% |
| Q4 2022 | $2,695 | -99.9% | 93,919 | -19.9% | 0.04% | -13.3% |
| Q3 2022 | $3,446,000 | +114.2% | 117,180 | +300.2% | 0.04% | +125.0% |
| Q2 2022 | $1,609,000 | -59.5% | 29,278 | -48.9% | 0.02% | -60.0% |
| Q1 2022 | $3,970,000 | +614.0% | 57,254 | +702.3% | 0.05% | +525.0% |
| Q3 2021 | $556,000 | -89.0% | 7,136 | -90.3% | 0.01% | -85.7% |
| Q2 2021 | $5,040,000 | +95.3% | 73,253 | +95.9% | 0.06% | +47.4% |
| Q1 2021 | $2,581,000 | +85.3% | 37,402 | +40.3% | 0.04% | +5.6% |
| Q2 2020 | $1,393,000 | +569.7% | 26,667 | +521.9% | 0.04% | +414.3% |
| Q3 2019 | $208,000 | – | 4,288 | – | 0.01% | – |
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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% |