SMTC CORP's ticker is SMTX and the CUSIP is 832682207. A total of 36 filers reported holding SMTC CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $867,000 | +21.1% | 144,332 | 0.0% | 0.00% | – |
Q4 2020 | $716,000 | +41.5% | 144,332 | +3.2% | 0.00% | – |
Q3 2020 | $506,000 | +19.3% | 139,832 | 0.0% | 0.00% | – |
Q2 2020 | $424,000 | +30.1% | 139,832 | 0.0% | 0.00% | – |
Q1 2020 | $326,000 | -34.3% | 139,832 | -4.4% | 0.00% | – |
Q4 2019 | $496,000 | -5.7% | 146,310 | -40.0% | 0.00% | – |
Q3 2019 | $526,000 | -61.2% | 243,736 | -30.7% | 0.00% | -100.0% |
Q2 2019 | $1,357,000 | +45.3% | 351,677 | +42.4% | 0.00% | – |
Q1 2019 | $934,000 | +59.4% | 246,981 | +72.1% | 0.00% | – |
Q4 2018 | $586,000 | +45.4% | 143,531 | +2.9% | 0.00% | – |
Q3 2018 | $403,000 | +30.8% | 139,552 | +33.3% | 0.00% | – |
Q2 2018 | $308,000 | +30.0% | 104,667 | 0.0% | 0.00% | – |
Q1 2018 | $237,000 | +38.6% | 104,667 | +16.1% | 0.00% | – |
Q4 2017 | $171,000 | +46.2% | 90,167 | 0.0% | 0.00% | – |
Q3 2017 | $117,000 | -12.7% | 90,167 | -12.7% | 0.00% | – |
Q2 2017 | $134,000 | -6.3% | 103,243 | -7.5% | 0.00% | – |
Q1 2017 | $143,000 | -16.4% | 111,643 | 0.0% | 0.00% | – |
Q4 2016 | $171,000 | +6.9% | 111,643 | -3.5% | 0.00% | – |
Q3 2016 | $160,000 | -8.6% | 115,655 | 0.0% | 0.00% | – |
Q2 2016 | $175,000 | -5.9% | 115,655 | -6.7% | 0.00% | – |
Q1 2016 | $186,000 | -3.1% | 124,002 | 0.0% | 0.00% | – |
Q4 2015 | $192,000 | -5.4% | 124,002 | -5.4% | 0.00% | – |
Q3 2015 | $203,000 | -6.9% | 131,049 | -0.3% | 0.00% | – |
Q2 2015 | $218,000 | +11.8% | 131,412 | -0.4% | 0.00% | – |
Q1 2015 | $195,000 | -17.0% | 131,912 | 0.0% | 0.00% | – |
Q4 2014 | $235,000 | -11.7% | 131,912 | -8.4% | 0.00% | – |
Q3 2014 | $266,000 | +3.1% | 143,970 | 0.0% | 0.00% | – |
Q2 2014 | $258,000 | -10.4% | 143,970 | -0.7% | 0.00% | – |
Q1 2014 | $288,000 | -15.8% | 144,921 | 0.0% | 0.00% | – |
Q4 2013 | $342,000 | +21.7% | 144,921 | 0.0% | 0.00% | – |
Q3 2013 | $281,000 | -2.4% | 144,921 | -0.0% | 0.00% | – |
Q2 2013 | $288,000 | – | 144,959 | – | 0.00% | – |
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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% |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,860 | $43,000 | 0.00% |
Renaissance Technologies | 68,900 | $122,000 | 0.00% |
Nationwide Fund Advisors | 2,189 | $4,000 | 0.00% |