SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 303 filers reported holding SEMTECH CORP in Q2 2022. The put-call ratio across all filers is 3.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $23,223 | +82839.3% | 962 | 0.0% | 0.00% | – |
| Q4 2022 | $28 | -99.7% | 962 | +364.7% | 0.00% | – |
| Q2 2022 | $11,000 | -21.4% | 207 | -3.3% | 0.00% | – |
| Q1 2022 | $14,000 | -33.3% | 214 | -9.7% | 0.00% | – |
| Q4 2021 | $21,000 | -94.1% | 237 | -98.4% | 0.00% | -100.0% |
| Q2 2016 | $354,000 | +8.3% | 14,850 | 0.0% | 0.02% | +7.1% |
| Q1 2016 | $327,000 | +16.4% | 14,850 | 0.0% | 0.01% | +16.7% |
| Q4 2015 | $281,000 | +25.4% | 14,850 | 0.0% | 0.01% | -7.7% |
| Q3 2015 | $224,000 | -24.1% | 14,850 | 0.0% | 0.01% | -7.1% |
| Q2 2015 | $295,000 | – | 14,850 | – | 0.01% | – |
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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% |