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 | $2,260,490 | -71.7% | 87,786 | -72.0% | 0.11% | -58.1% |
| Q2 2023 | $7,988,813 | +100.9% | 313,779 | +333.8% | 0.27% | +59.9% |
| Q2 2022 | $3,976,000 | -27.7% | 72,333 | +16.9% | 0.17% | -31.0% |
| Q4 2021 | $5,501,000 | -38.5% | 61,859 | -46.0% | 0.24% | -44.6% |
| Q3 2021 | $8,939,000 | -15.4% | 114,652 | -25.4% | 0.44% | -11.5% |
| Q2 2021 | $10,568,000 | – | 153,603 | – | 0.49% | – |
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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% |