EVERENCE CAPITAL MANAGEMENT INC - SEMTECH CORP ownership

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
EVERENCE CAPITAL MANAGEMENT INC ownership history of SEMTECH CORP
ValueSharesWeighting
Q2 2023$213
-100.0%
9,780
+3.5%
0.02%
-79.8%
Q1 2019$481,000
+122.7%
9,450
+100.6%
0.08%
+68.0%
Q4 2018$216,000
-17.6%
4,7100.0%0.05%
-3.8%
Q3 2018$262,000
+18.0%
4,7100.0%0.05%
+10.6%
Q2 2018$222,0004,7100.05%
Other shareholders
SEMTECH CORP shareholders Q3 2023
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