SMTC CORP's ticker is SMTX and the CUSIP is 832682207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,529,000 | +41.2% | 374,816 | 0.0% | 1.94% | +140.7% |
| Q3 2018 | $1,083,000 | -1.7% | 374,816 | 0.0% | 0.80% | +21.8% |
| Q2 2018 | $1,102,000 | +29.5% | 374,816 | 0.0% | 0.66% | -2.7% |
| Q1 2018 | $851,000 | -42.5% | 374,816 | -52.1% | 0.68% | -52.0% |
| Q4 2017 | $1,481,000 | +22.0% | 783,099 | 0.0% | 1.42% | -42.0% |
| Q3 2015 | $1,214,000 | -6.4% | 783,099 | +0.2% | 2.44% | -21.8% |
| Q2 2015 | $1,297,000 | +16.2% | 781,199 | +3.6% | 3.12% | -15.1% |
| Q1 2015 | $1,116,000 | -16.3% | 753,979 | 0.0% | 3.67% | -13.2% |
| Q4 2014 | $1,334,000 | -4.4% | 753,979 | 0.0% | 4.23% | +12.9% |
| Q3 2014 | $1,395,000 | +1.7% | 753,979 | 0.0% | 3.75% | +68.4% |
| Q2 2014 | $1,372,000 | -8.5% | 753,979 | 0.0% | 2.23% | -1.6% |
| Q1 2014 | $1,500,000 | -15.3% | 753,979 | 0.0% | 2.26% | +39.2% |
| Q4 2013 | $1,772,000 | +21.1% | 753,979 | 0.0% | 1.62% | +69.1% |
| Q3 2013 | $1,463,000 | -3.4% | 753,979 | 0.0% | 0.96% | -34.6% |
| Q2 2013 | $1,515,000 | – | 753,979 | – | 1.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WYNNEFIELD CAPITAL INC | 2,001,416 | $7,245,000 | 4.51% |
| WEBER ALAN W | 50,000 | $2,648,000 | 1.21% |
| Pacific Ridge Capital Partners, LLC | 491,603 | $1,780,000 | 0.50% |
| HEARTLAND ADVISORS INC | 600,000 | $2,172,000 | 0.19% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 279,373 | $1,011,000 | 0.14% |
| WILEN INVESTMENT MANAGEMENT CORP. | 30,102 | $116,000 | 0.13% |
| Ridgewood Investments LLC | 28,387 | $103,000 | 0.08% |
| CADENCE CAPITAL MANAGEMENT LLC | 87,015 | $315,000 | 0.08% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 243,000 | $880,000 | 0.08% |
| Gilman Hill Asset Management, LLC | 15,977 | $58,000 | 0.02% |