THOMPSON DAVIS & CO., INC. - SMITH MIDLAND CORP ownership

SMITH MIDLAND CORP's ticker is SMID and the CUSIP is 832156103. A total of 29 filers reported holding SMITH MIDLAND CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.0%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of SMITH MIDLAND CORP
ValueSharesWeighting
Q3 2023$23,393,202
-11.2%
1,230,580
+9.9%
28.93%
-3.0%
Q2 2023$26,347,951
+31.4%
1,120,236
+4.8%
29.84%
+14.0%
Q1 2023$20,054,145
-8.6%
1,068,990
-0.1%
26.17%
-16.2%
Q4 2022$21,944,717
-19.5%
1,070,474
+5.0%
31.21%
-15.7%
Q3 2022$27,274,000
+83.1%
1,019,572
-4.2%
37.04%
+52.0%
Q2 2022$14,898,000
-19.2%
1,064,144
+2.4%
24.36%
+8.4%
Q1 2022$18,439,000
-59.4%
1,038,797
+7.5%
22.47%
-40.4%
Q4 2021$45,406,000966,08037.73%
Other shareholders
SMITH MIDLAND CORP shareholders Q1 2023
NameSharesValueWeighting ↓
THOMPSON DAVIS & CO., INC. 1,120,236$26,347,95129.84%
BARD ASSOCIATES INC 225,220$5,297,1752.06%
NEEDHAM INVESTMENT MANAGEMENT LLC 146,100$3,469,8750.57%
CALDWELL SUTTER CAPITAL, INC. 18,410$433,0030.23%
RBF Capital, LLC 76,649$1,802,7840.11%
RICE HALL JAMES & ASSOCIATES, LLC 43,974$1,034,2680.06%
HERITAGE INVESTORS MANAGEMENT CORP 41,398$9830.04%
INTRUST BANK NA 12,098$284,5440.03%
ADIRONDACK TRUST CO 330$7,8870.00%
Corient Private Wealth LLC 61,250$1,440,6000.00%
View complete list of SMITH MIDLAND CORP shareholders