SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 317 filers reported holding SEMTECH CORP in Q1 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,635,545 | +45.2% | 296,526 | +43.5% | 0.02% | 0.0% |
| Q2 2023 | $5,259,374 | +46.2% | 206,574 | +38.6% | 0.02% | -63.0% |
| Q1 2023 | $3,598,477 | +41.8% | 149,067 | +68.5% | 0.05% | +17.4% |
| Q4 2022 | $2,538,290 | +100.2% | 88,473 | +105.2% | 0.05% | +91.7% |
| Q3 2022 | $1,268,000 | +57.9% | 43,124 | +195.2% | 0.02% | +9.1% |
| Q2 2022 | $803,000 | -4.2% | 14,609 | +20.9% | 0.02% | 0.0% |
| Q1 2022 | $838,000 | -8.3% | 12,080 | +17.5% | 0.02% | -21.4% |
| Q4 2021 | $914,000 | +21.4% | 10,281 | +6.5% | 0.03% | +33.3% |
| Q3 2021 | $753,000 | – | 9,657 | – | 0.02% | – |
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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% |