SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 218 filers reported holding SEMTECH CORP in Q3 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $466,590 | +1.1% | 18,120 | 0.0% | 0.02% | +5.6% |
| Q2 2023 | $461,335 | +5.5% | 18,120 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $437,417 | -10.4% | 18,120 | +6.5% | 0.02% | -35.7% |
| Q4 2022 | $488,000 | +1.2% | 17,020 | +3.8% | 0.03% | +7.7% |
| Q3 2022 | $482,000 | -46.6% | 16,400 | 0.0% | 0.03% | -43.5% |
| Q2 2022 | $902,000 | -20.7% | 16,400 | 0.0% | 0.05% | -14.8% |
| Q1 2022 | $1,137,000 | -21.1% | 16,400 | +1.2% | 0.05% | -31.6% |
| Q4 2021 | $1,441,000 | – | 16,200 | – | 0.08% | – |
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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% |