Schubert & Co - SEMTECH CORP ownership

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
Schubert & Co ownership history of SEMTECH CORP
ValueSharesWeighting
Q1 2023$242
-6.2%
10
+11.1%
0.00%
Q4 2022$2589
-40.0%
0.00%
Q3 2022$0
-100.0%
15
-34.8%
0.00%
-100.0%
Q2 2022$1,0000.0%23
+187.5%
0.00%0.0%
Q1 2022$1,0000.0%8
+14.3%
0.00%0.0%
Q4 2021$1,00070.00%
Other shareholders
SEMTECH CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Lion Point Capital, LP 2,500,000$64,375,00028.68%
Lion Point Capital, LP 2,452,855$63,161,01628.14%
Collaborative Holdings Management LP 285,000$7,338,75010.83%
Nishkama Capital, LLC 828,325$21,329,3696.96%
SG Capital Management LLC 494,996$12,746,1474.76%
Millrace Asset Group, Inc. 76,089$1,9592.42%
SG Capital Management LLC 200,000$5,150,0001.92%
Contour Asset Management LLC 1,426,979$36,744,7091.75%
Penn Capital Management Company, LLC 413,262$10,678,1561.09%
EVR Research LP 160,000$4,120,0001.09%
View complete list of SEMTECH CORP shareholders