BRIDGEWAY CAPITAL MANAGEMENT, LLC - SMTC CORP ownership

SMTC CORP's ticker is SMTX and the CUSIP is 832682207. A total of 45 filers reported holding SMTC CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

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 2020
NameSharesValueWeighting ↓
WYNNEFIELD CAPITAL INC 2,001,416$7,245,0004.51%
WEBER ALAN W 50,000$2,648,0001.21%
Pacific Ridge Capital Partners, LLC 491,603$1,780,0000.50%
HEARTLAND ADVISORS INC 600,000$2,172,0000.19%
ESSEX INVESTMENT MANAGEMENT CO LLC 279,373$1,011,0000.14%
WILEN INVESTMENT MANAGEMENT CORP. 30,102$116,0000.13%
Ridgewood Investments LLC 28,387$103,0000.08%
CADENCE CAPITAL MANAGEMENT LLC 87,015$315,0000.08%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 243,000$880,0000.08%
Gilman Hill Asset Management, LLC 15,977$58,0000.02%
View complete list of SMTC CORP shareholders