SMTC CORP's ticker is SMTX and the CUSIP is 832682207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $12,029,000 | +21.2% | 2,001,416 | 0.0% | 5.99% | +19.5% |
| Q4 2020 | $9,927,000 | +37.0% | 2,001,416 | 0.0% | 5.02% | +11.2% |
| Q3 2020 | $7,245,000 | +18.9% | 2,001,416 | -0.5% | 4.51% | +0.4% |
| Q2 2020 | $6,094,000 | +31.8% | 2,011,416 | +1.4% | 4.49% | +2.4% |
| Q1 2020 | $4,622,000 | -31.3% | 1,983,590 | 0.0% | 4.38% | -2.3% |
| Q4 2019 | $6,724,000 | +57.8% | 1,983,590 | +0.6% | 4.49% | +97.9% |
| Q3 2019 | $4,260,000 | -44.0% | 1,972,360 | 0.0% | 2.27% | -41.9% |
| Q2 2019 | $7,613,000 | +14.6% | 1,972,360 | +12.2% | 3.90% | +23.7% |
| Q1 2019 | $6,645,000 | -6.6% | 1,757,974 | +0.9% | 3.16% | -12.5% |
| Q4 2018 | $7,111,000 | +28.7% | 1,742,974 | -8.8% | 3.61% | +56.5% |
| Q3 2018 | $5,526,000 | +31.1% | 1,911,974 | +33.3% | 2.30% | +48.0% |
| Q2 2018 | $4,216,000 | +29.5% | 1,433,982 | +0.0% | 1.56% | +37.5% |
| Q1 2018 | $3,255,000 | +20.1% | 1,433,617 | -0.0% | 1.13% | +21.1% |
| Q4 2017 | $2,711,000 | +45.4% | 1,433,982 | 0.0% | 0.94% | +40.2% |
| Q3 2017 | $1,864,000 | +0.8% | 1,433,982 | 0.0% | 0.67% | +8.1% |
| Q2 2017 | $1,850,000 | +0.8% | 1,433,982 | 0.0% | 0.62% | -8.2% |
| Q1 2017 | $1,835,000 | -16.3% | 1,433,982 | 0.0% | 0.67% | -14.9% |
| Q4 2016 | $2,193,000 | +10.9% | 1,433,982 | 0.0% | 0.79% | +19.3% |
| Q3 2016 | $1,978,000 | -8.6% | 1,433,982 | 0.0% | 0.66% | -15.6% |
| Q2 2016 | $2,165,000 | +0.7% | 1,433,982 | 0.0% | 0.78% | -7.1% |
| Q1 2016 | $2,150,000 | -3.2% | 1,433,982 | 0.0% | 0.84% | +12.4% |
| Q4 2015 | $2,222,000 | -0.0% | 1,433,982 | 0.0% | 0.75% | -15.6% |
| Q3 2015 | $2,223,000 | -6.6% | 1,433,982 | 0.0% | 0.89% | -2.8% |
| Q2 2015 | $2,380,000 | +21.2% | 1,433,982 | +8.1% | 0.92% | +5.5% |
| Q1 2015 | $1,964,000 | -16.4% | 1,326,883 | 0.0% | 0.87% | -12.2% |
| Q4 2014 | $2,348,000 | +36.8% | 1,326,883 | +29.9% | 0.99% | +24.6% |
| Q3 2014 | $1,717,000 | -7.6% | 1,021,461 | 0.0% | 0.79% | -7.2% |
| Q2 2014 | $1,858,000 | +8.5% | 1,021,461 | +18.7% | 0.86% | +2.3% |
| Q1 2014 | $1,713,000 | +13.3% | 860,750 | +30.3% | 0.84% | +23.6% |
| Q4 2013 | $1,512,000 | +18.0% | 660,385 | -23.3% | 0.68% | +40.2% |
| Q3 2013 | $1,281,000 | -3.5% | 860,750 | 0.0% | 0.48% | -3.2% |
| Q2 2013 | $1,327,000 | – | 860,750 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WYNNEFIELD CAPITAL INC | 2,011,416 | $6,094,000 | 4.49% |
| Pacific Ridge Capital Partners, LLC | 486,208 | $1,473,000 | 0.40% |
| HEARTLAND ADVISORS INC | 600,000 | $1,818,000 | 0.16% |
| CADENCE CAPITAL MANAGEMENT LLC | 366,311 | $1,110,000 | 0.16% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 280,000 | $848,000 | 0.14% |
| Ridgewood Investments LLC | 32,887 | $100,000 | 0.08% |
| WEBER ALAN W | 50,000 | $152,000 | 0.08% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 207,900 | $630,000 | 0.06% |
| Patriot Financial Group Insurance Agency, LLC | 17,500 | $53,000 | 0.02% |
| Gilman Hill Asset Management, LLC | 15,977 | $48,000 | 0.02% |