SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 244 filers reported holding SEMTECH CORP in Q1 2023. The put-call ratio across all filers is 4.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $90,177 | +602.2% | 3,502 | +558.3% | 0.02% | +375.0% |
| Q1 2023 | $12,842 | -10.1% | 532 | +6.8% | 0.00% | -20.0% |
| Q4 2022 | $14,288 | -67.5% | 498 | -66.2% | 0.01% | -77.3% |
| Q3 2022 | $44,000 | +51.7% | 1,473 | +174.8% | 0.02% | +22.2% |
| Q2 2022 | $29,000 | -83.3% | 536 | -78.6% | 0.02% | -79.3% |
| Q1 2022 | $174,000 | +23.4% | 2,506 | +58.2% | 0.09% | +31.8% |
| Q4 2021 | $141,000 | – | 1,584 | – | 0.07% | – |
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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% |