SHEPHERD KAPLAN KROCHUK, LLC - SMTC CORP ownership

SMTC CORP's ticker is SMTX and the CUSIP is 832682207. A total of 16 filers reported holding SMTC CORP in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of SMTC CORP
ValueSharesWeighting
Q3 2017$18,000
-64.0%
14,045
-63.6%
0.02%
-48.3%
Q2 2017$50,000
-40.5%
38,545
-41.2%
0.03%
-32.6%
Q1 2017$84,000
-42.5%
65,545
-31.4%
0.04%
+4.9%
Q4 2016$146,000
-32.4%
95,545
-39.0%
0.04%
-8.9%
Q3 2016$216,000
-27.0%
156,588
-20.1%
0.04%
-39.2%
Q2 2016$296,000
-18.5%
196,093
-19.0%
0.07%
-34.5%
Q1 2016$363,000
-9.5%
241,993
-6.4%
0.11%
+6.6%
Q4 2015$401,000
-7.4%
258,496
-7.5%
0.11%
-7.8%
Q3 2015$433,000
+0.5%
279,568
+7.7%
0.12%
+42.0%
Q2 2015$431,000
+36.8%
259,583
+21.8%
0.08%
+44.6%
Q1 2015$315,000
-18.0%
213,083
-1.7%
0.06%
-9.7%
Q4 2014$384,000
+3.8%
216,683
+8.2%
0.06%
+31.9%
Q3 2014$370,000
+58.8%
200,184
+56.4%
0.05%
+88.0%
Q2 2014$233,000
-8.6%
127,9940.0%0.02%
-13.8%
Q1 2014$255,000
-32.0%
127,994
-19.8%
0.03%
-38.3%
Q4 2013$375,000
+45.9%
159,594
+20.4%
0.05%
+14.6%
Q3 2013$257,000
+43.6%
132,594
+49.0%
0.04%
+17.1%
Q2 2013$179,00089,0000.04%
Other shareholders
SMTC CORP shareholders Q1 2014
NameSharesValueWeighting ↓
Mill Road Capital Management LLC 783,099$1,214,0002.44%
WYNNEFIELD CAPITAL INC 1,433,982$2,223,0000.89%
SHEPHERD KAPLAN KROCHUK, LLC 279,568$433,0000.12%
Gilman Hill Asset Management, LLC 15,977$25,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 170,000$264,0000.01%
Citadel Advisors 20,288$31,0000.00%
Tower Research Capital LLC (TRC) 3,449$5,0000.00%
Renaissance Technologies 123,600$192,0000.00%
ROYAL BANK OF CANADA 45$00.00%
Nationwide Fund Advisors 2,189$3,0000.00%
View complete list of SMTC CORP shareholders