SMTC CORP's ticker is SMTX and the CUSIP is 832682207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $96,000 | +21.5% | 15,977 | 0.0% | 0.03% | +3.8% |
| Q4 2020 | $79,000 | +36.2% | 15,977 | 0.0% | 0.03% | +18.2% |
| Q3 2020 | $58,000 | +20.8% | 15,977 | 0.0% | 0.02% | +15.8% |
| Q2 2020 | $48,000 | +29.7% | 15,977 | 0.0% | 0.02% | +5.6% |
| Q1 2020 | $37,000 | -31.5% | 15,977 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $54,000 | +54.3% | 15,977 | 0.0% | 0.02% | +50.0% |
| Q3 2019 | $35,000 | -43.5% | 15,977 | 0.0% | 0.01% | -42.9% |
| Q2 2019 | $62,000 | +3.3% | 15,977 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $60,000 | -7.7% | 15,977 | 0.0% | 0.02% | -22.2% |
| Q4 2018 | $65,000 | +41.3% | 15,977 | 0.0% | 0.03% | +50.0% |
| Q3 2018 | $46,000 | -2.1% | 15,977 | 0.0% | 0.02% | -5.3% |
| Q2 2018 | $47,000 | +30.6% | 15,977 | 0.0% | 0.02% | +18.8% |
| Q1 2018 | $36,000 | +20.0% | 15,977 | 0.0% | 0.02% | +33.3% |
| Q4 2017 | $30,000 | +42.9% | 15,977 | 0.0% | 0.01% | +33.3% |
| Q3 2017 | $21,000 | 0.0% | 15,977 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $21,000 | +5.0% | 15,977 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $20,000 | -16.7% | 15,977 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $24,000 | +9.1% | 15,977 | 0.0% | 0.01% | +12.5% |
| Q3 2016 | $22,000 | -8.3% | 15,977 | 0.0% | 0.01% | -20.0% |
| Q2 2016 | $24,000 | 0.0% | 15,977 | 0.0% | 0.01% | -9.1% |
| Q1 2016 | $24,000 | -4.0% | 15,977 | 0.0% | 0.01% | -8.3% |
| Q4 2015 | $25,000 | 0.0% | 15,977 | 0.0% | 0.01% | -7.7% |
| Q3 2015 | $25,000 | -7.4% | 15,977 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $27,000 | +12.5% | 15,977 | 0.0% | 0.01% | +18.2% |
| Q1 2015 | $24,000 | -14.3% | 15,977 | 0.0% | 0.01% | -21.4% |
| Q4 2014 | $28,000 | -6.7% | 15,977 | 0.0% | 0.01% | -12.5% |
| Q3 2014 | $30,000 | +3.4% | 15,977 | 0.0% | 0.02% | +6.7% |
| Q2 2014 | $29,000 | – | 15,977 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mill Road Capital Management LLC | 783,099 | $1,481,000 | 1.42% |
| WYNNEFIELD CAPITAL INC | 1,433,982 | $2,711,000 | 0.94% |
| Gilman Hill Asset Management, LLC | 15,977 | $30,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 170,000 | $323,000 | 0.00% |
| INGALLS & SNYDER LLC | 10,000 | $19,000 | 0.00% |
| Renaissance Technologies | 273,599 | $517,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 3,023 | $6,000 | 0.00% |
| Citadel Advisors | 11,393 | $22,000 | 0.00% |
| Portfolio Strategies, Inc. | 20 | $0 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,160 | $27,000 | 0.00% |