EFG Asset Management (North America) Corp. - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 262 filers reported holding SEMTECH CORP in Q4 2022. The put-call ratio across all filers is 1.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
EFG Asset Management (North America) Corp. ownership history of SEMTECH CORP
ValueSharesWeighting
Q3 2023$734,610
-7.7%
28,523
-8.7%
0.17%
+1.8%
Q2 2023$796,017
-0.4%
31,247
-5.6%
0.17%
-3.4%
Q1 2023$799,079
+2.3%
33,095
+21.2%
0.18%
+0.6%
Q4 2022$781,440
-5.9%
27,304
-3.2%
0.18%
-8.3%
Q3 2022$830,000
-31.7%
28,221
+27.6%
0.19%
-25.0%
Q2 2022$1,216,000
-10.7%
22,122
+12.6%
0.26%
+25.5%
Q1 2022$1,361,000
+0.9%
19,647
+29.4%
0.20%
+15.9%
Q4 2021$1,349,00015,1820.18%
Other shareholders
SEMTECH CORP shareholders Q4 2022
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