SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 276 filers reported holding SEMTECH CORP in Q3 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $572,680 | -40.5% | 22,240 | -41.2% | 0.07% | -26.0% |
| Q2 2023 | $962,464 | +36.8% | 37,803 | +29.7% | 0.10% | +56.2% |
| Q1 2023 | $703,391 | -49.5% | 29,138 | -40.0% | 0.06% | -60.5% |
| Q4 2022 | $1,394,104 | -71.7% | 48,592 | -71.0% | 0.16% | -57.6% |
| Q3 2022 | $4,920,000 | +2011.6% | 167,306 | +5497.4% | 0.38% | +1264.3% |
| Q3 2021 | $233,000 | -5.7% | 2,989 | -16.8% | 0.03% | -26.3% |
| Q2 2021 | $247,000 | – | 3,593 | – | 0.04% | – |
Download | ||||||
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% |