SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 262 filers reported holding SEMTECH CORP in Q4 2022. The put-call ratio across all filers is 1.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $287,962 | +14.9% | 11,183 | +13.6% | 0.01% | +11.1% |
| Q2 2023 | $250,552 | -28.6% | 9,841 | -32.3% | 0.01% | -35.7% |
| Q1 2023 | $350,923 | +0.0% | 14,537 | +18.9% | 0.01% | -26.3% |
| Q4 2022 | $350,793 | +51.9% | 12,227 | +191.2% | 0.02% | +18.8% |
| Q2 2022 | $231,000 | -26.7% | 4,199 | -7.7% | 0.02% | -27.3% |
| Q1 2022 | $315,000 | -16.2% | 4,548 | +7.6% | 0.02% | -24.1% |
| Q4 2021 | $376,000 | +3.0% | 4,228 | -9.6% | 0.03% | -21.6% |
| Q3 2021 | $365,000 | +13.4% | 4,678 | -0.0% | 0.04% | -5.1% |
| Q2 2021 | $322,000 | +19.7% | 4,680 | +20.1% | 0.04% | -18.8% |
| Q1 2021 | $269,000 | +20.6% | 3,898 | +25.9% | 0.05% | -18.6% |
| Q4 2020 | $223,000 | – | 3,096 | – | 0.06% | – |
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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% |