SMTC CORP's ticker is SMTX and the CUSIP is 832682207. A total of 19 filers reported holding SMTC CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $866,000 | -14.3% | 174,661 | -37.5% | 0.11% | -25.5% |
| Q3 2020 | $1,011,000 | +19.2% | 279,373 | -0.2% | 0.14% | +4.3% |
| Q2 2020 | $848,000 | +30.1% | 280,000 | 0.0% | 0.14% | +5.3% |
| Q1 2020 | $652,000 | -32.9% | 280,000 | -2.3% | 0.13% | +10.0% |
| Q4 2019 | $972,000 | +62.8% | 286,728 | +3.7% | 0.12% | +39.5% |
| Q3 2019 | $597,000 | -44.0% | 276,532 | 0.0% | 0.09% | -41.1% |
| Q2 2019 | $1,067,000 | +76.4% | 276,532 | +72.7% | 0.15% | +64.0% |
| Q1 2019 | $605,000 | -61.5% | 160,161 | -58.5% | 0.09% | -27.6% |
| Q4 2018 | $1,572,000 | +162.4% | 385,508 | +85.9% | 0.12% | +75.7% |
| Q3 2018 | $599,000 | +31.1% | 207,326 | +33.3% | 0.07% | +22.8% |
| Q2 2018 | $457,000 | – | 155,496 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mill Road Capital Management LLC | 753,979 | $1,334,000 | 4.23% |
| WYNNEFIELD CAPITAL INC | 1,326,883 | $2,348,000 | 0.99% |
| SHEPHERD KAPLAN KROCHUK, LLC | 216,683 | $384,000 | 0.06% |
| Rotella Capital Management, Inc. | 11,582 | $20,000 | 0.02% |
| Gilman Hill Asset Management, LLC | 15,977 | $28,000 | 0.01% |
| Stonehage Fleming (UK) Ltd | 10,000 | $18,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 170,000 | $303,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 492 | $1,000 | 0.00% |
| Renaissance Technologies | 68,900 | $122,000 | 0.00% |
| UBS Group AG | 384 | $1,000 | 0.00% |