BRIDGEWAY CAPITAL MANAGEMENT, LLC - SMTC CORP ownership

SMTC CORP's ticker is SMTX and the CUSIP is 832682207. A total of 17 filers reported holding SMTC CORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of SMTC CORP
ValueSharesWeighting
Q1 2021$796,000
+21.2%
132,4340.0%0.02%
+7.1%
Q4 2020$657,000
+37.2%
132,4340.0%0.01%
+27.3%
Q3 2020$479,000
+19.5%
132,4340.0%0.01%
+37.5%
Q2 2020$401,000
+67.8%
132,434
+29.3%
0.01%
+60.0%
Q1 2020$239,000
-31.1%
102,4340.0%0.01%0.0%
Q4 2019$347,000
+57.0%
102,4340.0%0.01%
+66.7%
Q3 2019$221,000
-44.1%
102,4340.0%0.00%
-40.0%
Q2 2019$395,000
-6.0%
102,434
-7.7%
0.01%0.0%
Q1 2019$420,000
-23.8%
111,000
-17.8%
0.01%
-28.6%
Q4 2018$551,000
+36.0%
135,000
-3.6%
0.01%
+75.0%
Q3 2018$405,000
+31.1%
140,000
+33.3%
0.00%
+33.3%
Q2 2018$309,000
+8.4%
105,000
-16.7%
0.00%0.0%
Q1 2018$285,000
-11.8%
126,000
-25.9%
0.00%0.0%
Q4 2017$323,000
+46.2%
170,0000.0%0.00%0.0%
Q3 2017$221,0000.0%170,0000.0%0.00%0.0%
Q2 2017$221,000
+1.4%
170,0000.0%0.00%0.0%
Q1 2017$218,000
-16.2%
170,0000.0%0.00%0.0%
Q4 2016$260,000
+10.6%
170,0000.0%0.00%
-25.0%
Q3 2016$235,000
-8.6%
170,0000.0%0.00%0.0%
Q2 2016$257,000
+0.8%
170,0000.0%0.00%0.0%
Q1 2016$255,000
-3.4%
170,0000.0%0.00%
-20.0%
Q4 2015$264,0000.0%170,0000.0%0.01%
-16.7%
Q3 2015$264,000
-6.4%
170,0000.0%0.01%0.0%
Q2 2015$282,000
+11.9%
170,0000.0%0.01%
+20.0%
Q1 2015$252,000
-16.8%
170,0000.0%0.01%
-28.6%
Q4 2014$303,000
-9.0%
170,000
-5.6%
0.01%
-12.5%
Q3 2014$333,000
+16.8%
180,000
+13.2%
0.01%
+14.3%
Q2 2014$285,000
-9.8%
159,0000.0%0.01%
-22.2%
Q1 2014$316,000
+58.0%
159,000
+87.1%
0.01%
+50.0%
Q4 2013$200,000
-44.1%
85,000
-53.9%
0.01%
-50.0%
Q3 2013$358,000
-3.2%
184,3000.0%0.01%
-20.0%
Q2 2013$370,000184,3000.02%
Other shareholders
SMTC CORP shareholders Q4 2018
NameSharesValueWeighting ↓
Mill Road Capital Management LLC 753,979$1,334,0004.23%
WYNNEFIELD CAPITAL INC 1,326,883$2,348,0000.99%
SHEPHERD KAPLAN KROCHUK, LLC 216,683$384,0000.06%
Rotella Capital Management, Inc. 11,582$20,0000.02%
Gilman Hill Asset Management, LLC 15,977$28,0000.01%
Stonehage Fleming (UK) Ltd 10,000$18,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 170,000$303,0000.01%
Tower Research Capital LLC (TRC) 492$1,0000.00%
Renaissance Technologies 68,900$122,0000.00%
UBS Group AG 384$1,0000.00%
View complete list of SMTC CORP shareholders