Rotella Capital Management, Inc. - SMTC CORP ownership

SMTC CORP's ticker is SMTX and the CUSIP is 832682207. A total of 12 filers reported holding SMTC CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Rotella Capital Management, Inc. ownership history of SMTC CORP
ValueSharesWeighting
Q4 2014$20,000
-55.6%
11,582
-51.9%
0.02%
-63.8%
Q3 2014$45,000
-18.2%
24,069
-20.5%
0.05%0.0%
Q2 2014$55,000
+37.5%
30,269
+50.7%
0.05%
-4.1%
Q1 2014$40,00020,0810.05%
Other shareholders
SMTC CORP shareholders Q1 2015
NameSharesValueWeighting ↓
Mill Road Capital Management LLC 753,979$1,334,0004.23%
WYNNEFIELD CAPITAL INC 1,326,883$2,348,0000.99%
SHEPHERD KAPLAN KROCHUK, LLC 216,683$384,0000.06%
Rotella Capital Management, Inc. 11,582$20,0000.02%
Gilman Hill Asset Management, LLC 15,977$28,0000.01%
Stonehage Fleming (UK) Ltd 10,000$18,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 170,000$303,0000.01%
Renaissance Technologies 68,900$122,0000.00%
MORGAN STANLEY 3,292$6,0000.00%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 25,860$43,0000.00%
View complete list of SMTC CORP shareholders