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 | $1,070,271 | -71.7% | 44,336 | -66.3% | 0.28% | -80.9% |
| Q4 2022 | $3,775,604 | -6.7% | 131,600 | -4.4% | 1.46% | -1.1% |
| Q3 2022 | $4,048,000 | -52.2% | 137,624 | -10.6% | 1.48% | -35.0% |
| Q2 2022 | $8,467,000 | -24.6% | 154,024 | -4.9% | 2.27% | -18.2% |
| Q1 2022 | $11,228,000 | +144.6% | 161,924 | +213.7% | 2.78% | +103.7% |
| Q4 2021 | $4,591,000 | -23.4% | 51,624 | -32.9% | 1.36% | -7.8% |
| Q3 2021 | $5,997,000 | +3.9% | 76,914 | -8.3% | 1.48% | +27.7% |
| Q2 2021 | $5,772,000 | – | 83,900 | – | 1.16% | – |
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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% |