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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $18,474,294 | -19.8% | 765,298 | -4.7% | 0.11% | -27.6% |
| Q4 2022 | $23,042,890 | +110.8% | 803,168 | +116.1% | 0.16% | +81.4% |
| Q3 2022 | $10,929,000 | +3567.4% | 371,597 | +4580.1% | 0.09% | +1333.3% |
| Q3 2017 | $298,000 | -30.4% | 7,940 | -33.7% | 0.01% | -33.3% |
| Q2 2017 | $428,000 | -86.9% | 11,980 | -90.0% | 0.01% | -83.6% |
| Q3 2014 | $3,263,000 | – | 120,200 | – | 0.06% | – |
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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% |