SMITH MICRO SOFTWARE INC's ticker is SMSI and the CUSIP is 832154207. A total of 86 filers reported holding SMITH MICRO SOFTWARE INC in Q3 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $949,502 | -58.7% | 2,757,775 | -0.9% | 0.00% | – |
Q4 2023 | $2,299,643 | -31.1% | 2,784,071 | +0.9% | 0.00% | – |
Q3 2023 | $3,338,019 | +9.2% | 2,758,693 | +0.2% | 0.00% | – |
Q2 2023 | $3,055,726 | -4.3% | 2,752,906 | 0.0% | 0.00% | – |
Q1 2023 | $3,193,371 | -38.6% | 2,752,906 | +11.2% | 0.00% | – |
Q4 2022 | $5,196,962 | +1.6% | 2,474,744 | +9.4% | 0.00% | – |
Q3 2022 | $5,114,000 | -4.8% | 2,262,809 | +4.1% | 0.00% | – |
Q2 2022 | $5,370,000 | -45.6% | 2,173,946 | -17.0% | 0.00% | – |
Q1 2022 | $9,875,000 | -19.2% | 2,619,350 | +5.4% | 0.00% | – |
Q4 2021 | $12,227,000 | +5.6% | 2,485,219 | +3.9% | 0.00% | – |
Q3 2021 | $11,581,000 | -11.3% | 2,392,794 | -4.3% | 0.00% | – |
Q2 2021 | $13,053,000 | +15.2% | 2,500,575 | +21.5% | 0.00% | – |
Q1 2021 | $11,331,000 | +34.3% | 2,058,296 | +32.2% | 0.00% | – |
Q4 2020 | $8,438,000 | +13.3% | 1,556,765 | -22.0% | 0.00% | – |
Q3 2020 | $7,448,000 | -22.2% | 1,996,717 | -6.9% | 0.00% | – |
Q2 2020 | $9,568,000 | +31.0% | 2,145,248 | +23.7% | 0.00% | – |
Q1 2020 | $7,302,000 | -3.9% | 1,734,249 | -9.2% | 0.00% | – |
Q4 2019 | $7,601,000 | +19.1% | 1,909,802 | +62.6% | 0.00% | – |
Q3 2019 | $6,384,000 | +124.9% | 1,174,574 | +25.8% | 0.00% | – |
Q2 2019 | $2,839,000 | +37.1% | 933,710 | +26.2% | 0.00% | – |
Q1 2019 | $2,071,000 | +58.9% | 739,691 | +2.2% | 0.00% | – |
Q4 2018 | $1,303,000 | -14.6% | 723,892 | +19.6% | 0.00% | – |
Q3 2018 | $1,525,000 | +89.0% | 605,031 | +71.6% | 0.00% | – |
Q2 2018 | $807,000 | +51.7% | 352,531 | +16.0% | 0.00% | – |
Q1 2018 | $532,000 | +28.8% | 303,838 | +108.9% | 0.00% | – |
Q4 2017 | $413,000 | +116.2% | 145,471 | -15.0% | 0.00% | – |
Q3 2017 | $191,000 | -14.0% | 171,180 | +12.3% | 0.00% | – |
Q2 2017 | $222,000 | +50.0% | 152,470 | -4.3% | 0.00% | – |
Q1 2017 | $148,000 | -40.8% | 159,283 | 0.0% | 0.00% | – |
Q4 2016 | $250,000 | -34.6% | 159,283 | -15.4% | 0.00% | – |
Q3 2016 | $382,000 | – | 188,333 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Anson Funds Management LP | 227,032 | $409,000 | 0.24% |
Cowen Prime Services LLC | 42,156 | $76,000 | 0.05% |
Clarus Wealth Advisors | 2,675 | $5,000 | 0.01% |
Spark Investment Management LLC | 23,900 | $43,000 | 0.00% |
Virtu Financial LLC | 29,464 | $53,000 | 0.00% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,500 | $100,000 | 0.00% |
ACADIAN ASSET MANAGEMENT LLC | 60,123 | $108,000 | 0.00% |
BlackRock Inc. | 368,229 | $663,000 | 0.00% |
Citadel Advisors | 25,500 | $46,000 | 0.00% |
Citadel Advisors | 22,932 | $41,000 | 0.00% |