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 2014 | $327,000 | -1.2% | 12,055 | -4.8% | 0.13% | +5.7% |
| Q2 2014 | $331,000 | +3.1% | 12,668 | 0.0% | 0.12% | +5.2% |
| Q1 2014 | $321,000 | -82.5% | 12,668 | -82.6% | 0.12% | -73.8% |
| Q4 2013 | $1,835,000 | -17.5% | 72,597 | -2.1% | 0.44% | -24.9% |
| Q3 2013 | $2,224,000 | -23.3% | 74,144 | -10.5% | 0.59% | -21.4% |
| Q2 2013 | $2,901,000 | – | 82,816 | – | 0.75% | – |
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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% |