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 | $10,710,725 | +3.5% | 443,692 | +23.0% | 0.15% | +5.8% |
| Q4 2022 | $10,345,241 | -70.1% | 360,587 | -69.4% | 0.14% | -71.5% |
| Q3 2022 | $34,603,000 | +12.0% | 1,176,582 | +109.4% | 0.48% | +1.7% |
| Q2 2022 | $30,894,000 | +0.9% | 562,009 | +27.3% | 0.48% | -4.2% |
| Q1 2022 | $30,612,000 | +57.6% | 441,477 | +102.1% | 0.50% | +78.8% |
| Q4 2021 | $19,426,000 | +121.5% | 218,447 | +94.2% | 0.28% | +94.4% |
| Q3 2021 | $8,770,000 | -52.5% | 112,482 | -58.1% | 0.14% | -58.4% |
| Q2 2021 | $18,455,000 | +30.3% | 268,237 | +30.6% | 0.34% | +9.6% |
| Q1 2021 | $14,167,000 | +90.6% | 205,323 | +99.2% | 0.31% | +59.4% |
| Q4 2020 | $7,431,000 | -20.4% | 103,084 | -58.6% | 0.20% | -70.5% |
| Q1 2020 | $9,332,000 | +78.8% | 248,861 | +152.3% | 0.67% | +213.1% |
| Q4 2019 | $5,218,000 | – | 98,635 | – | 0.21% | – |
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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% |