SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 212 filers reported holding SEMTECH CORP in Q2 2017. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,323,851 | +6.6% | 595,101 | +5.4% | 0.00% | 0.0% |
| Q2 2023 | $14,378,205 | +2224.4% | 564,737 | +2103.9% | 0.00% | – |
| Q1 2023 | $618,588 | -4.1% | 25,625 | +175.1% | 0.00% | – |
| Q1 2022 | $645,000 | -21.4% | 9,316 | +0.9% | 0.00% | – |
| Q4 2021 | $821,000 | +97.4% | 9,232 | +52.7% | 0.00% | – |
| Q2 2021 | $416,000 | +55.8% | 6,044 | +56.1% | 0.00% | – |
| Q1 2021 | $267,000 | -83.8% | 3,871 | -89.2% | 0.00% | – |
| Q4 2018 | $1,652,000 | -93.3% | 36,007 | -94.5% | 0.00% | -100.0% |
| Q3 2017 | $24,734,000 | +2237.8% | 658,729 | +2126.3% | 0.01% | – |
| Q2 2017 | $1,058,000 | -30.1% | 29,589 | -33.9% | 0.00% | – |
| Q1 2017 | $1,514,000 | – | 44,794 | – | 0.00% | – |
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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% |