SMITH MICRO SOFTWARE INC's ticker is SMSI and the CUSIP is 832154207. A total of 48 filers reported holding SMITH MICRO SOFTWARE INC in Q2 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 1,762,647 | $9,201,000 | 1.67% |
| CM Management, LLC | 160,000 | $835,000 | 0.60% |
| Eidelman Virant Capital | 202,000 | $1,060,000 | 0.41% |
| EQUITEC PROPRIETARY MARKETS, LLC | 187,300 | $978,000 | 0.29% |
| Black Maple Capital Management LP | 57,938 | $302,000 | 0.16% |
| GSA CAPITAL PARTNERS LLP | 240,692 | $1,256,000 | 0.14% |
| Ceeto Capital Group, LLC | 55,000 | $287,000 | 0.13% |
| Redmond Asset Management, LLC | 82,985 | $433,000 | 0.13% |
| Shay Capital LLC | 190,874 | $996,000 | 0.11% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 166,267 | $868,000 | 0.06% |