SHEPHERD KAPLAN KROCHUK, LLC - SCHMITT INDS INC ORE ownership

SCHMITT INDS INC ORE's ticker is SMIT and the CUSIP is 806870200. A total of 9 filers reported holding SCHMITT INDS INC ORE in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of SCHMITT INDS INC ORE
ValueSharesWeighting
Q4 2018$28,000
-20.0%
10,000
-20.8%
0.02%
+5.6%
Q3 2018$35,000
-31.4%
12,621
-41.6%
0.02%
-41.9%
Q2 2018$51,000
-60.2%
21,621
-54.5%
0.03%
-60.3%
Q1 2018$128,000
-21.5%
47,521
-20.2%
0.08%
-22.8%
Q4 2017$163,000
-19.7%
59,521
-44.6%
0.10%
-39.9%
Q3 2017$203,000
+4.6%
107,350
-4.9%
0.17%
+48.7%
Q2 2017$194,000
+60.3%
112,825
+48.8%
0.11%
+82.3%
Q1 2017$121,000
-33.9%
75,825
-32.5%
0.06%
+19.2%
Q4 2016$183,000
-32.0%
112,325
-34.8%
0.05%
-7.1%
Q3 2016$269,000
+15.5%
172,289
+35.8%
0.06%
-3.4%
Q2 2016$233,000
-23.6%
126,835
-0.1%
0.06%
-38.9%
Q1 2016$305,000
-6.2%
126,950
+4.4%
0.10%
+10.5%
Q4 2015$325,000
-18.1%
121,554
-11.3%
0.09%
-18.9%
Q3 2015$397,000
-4.1%
137,041
-12.9%
0.11%
+35.9%
Q2 2015$414,000
+5.3%
157,318
+3.6%
0.08%
+11.4%
Q1 2015$393,000
-4.1%
151,818
+8.6%
0.07%
+6.1%
Q4 2014$410,000
+6.5%
139,818
+16.2%
0.07%
+34.7%
Q3 2014$385,000
+15.3%
120,318
+0.8%
0.05%
+40.0%
Q2 2014$334,000
+12.5%
119,318
+18.3%
0.04%
+2.9%
Q1 2014$297,000
+33.8%
100,833
+16.1%
0.03%
+21.4%
Q4 2013$222,000
-21.3%
86,833
-22.4%
0.03%
-39.1%
Q3 2013$282,000
-15.3%
111,833
-0.9%
0.05%
-30.3%
Q2 2013$333,000112,8330.07%
Other shareholders
SCHMITT INDS INC ORE shareholders Q3 2013
NameSharesValueWeighting ↓
Rodgers Brothers Inc. 380,500$1,115,0000.56%
SHEPHERD KAPLAN KROCHUK, LLC 139,818$410,0000.07%
THOMPSON DAVIS & CO., INC. 5,100$15,0000.02%
Teton Advisors, Inc. 78,000$229,0000.02%
SHUFRO ROSE & CO LLC 12,000$35,0000.00%
Renaissance Technologies 96,800$286,0000.00%
MORGAN STANLEY 5$00.00%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 14,606$40,0000.00%
Tower Research Capital LLC (TRC) 360$1,0000.00%
LADENBURG THALMANN FINANCIAL SERVICES INC. 5$00.00%
View complete list of SCHMITT INDS INC ORE shareholders