CAXTON ASSOCIATES LP - SEMTECH CORP ownership

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
CAXTON ASSOCIATES LP ownership history of SEMTECH CORP
ValueSharesWeighting
Q4 2022$263,460
-56.9%
9,183
-55.8%
0.02%
-77.8%
Q3 2022$611,000
+115.1%
20,774
+302.1%
0.08%
+189.3%
Q2 2022$284,000
-20.7%
5,1660.0%0.03%
-3.4%
Q1 2022$358,000
-34.2%
5,166
-50.5%
0.03%
-38.3%
Q2 2020$544,00010,4260.05%
Other shareholders
SEMTECH CORP shareholders Q1 2023
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