VANGUARD GROUP INC - SMITH MIDLAND CORP ownership

SMITH MIDLAND CORP's ticker is SMID and the CUSIP is 832156103. A total of 30 filers reported holding SMITH MIDLAND CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
VANGUARD GROUP INC ownership history of SMITH MIDLAND CORP
ValueSharesWeighting
Q3 2023$3,772,249
-19.2%
198,4360.0%0.00%
Q2 2023$4,667,215
+25.4%
198,4360.0%0.00%
Q1 2023$3,722,639
-4.0%
198,436
+4.9%
0.00%
Q4 2022$3,879,666
-23.3%
189,252
+0.2%
0.00%
Q3 2022$5,055,000
+91.1%
188,9610.0%0.00%
Q2 2022$2,645,000
-21.1%
188,9610.0%0.00%
Q1 2022$3,354,000
-50.8%
188,961
+30.4%
0.00%
Q4 2021$6,812,000
+269.2%
144,935
+8.9%
0.00%
Q3 2021$1,845,000
-31.7%
133,056
+16.3%
0.00%
Q2 2021$2,701,000
+285.9%
114,430
+95.6%
0.00%
Q1 2021$700,00058,5000.00%
Other shareholders
SMITH MIDLAND CORP shareholders Q1 2022
NameSharesValueWeighting ↓
BARD ASSOCIATES INC 217,465$3,016,0001.02%
NEEDHAM INVESTMENT MANAGEMENT LLC 160,000$2,219,0000.30%
RBF Capital, LLC 76,649$1,063,0000.06%
Baker Ellis Asset Management LLC 13,750$233,0000.04%
INVERNESS COUNSEL LLC /NY/ 57,250$794,0000.03%
HERITAGE INVESTORS MANAGEMENT CORP 43,752$607,0000.03%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 31,500$437,0000.02%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 21,861$303,0000.01%
JAMES INVESTMENT RESEARCH INC 1,395$19,0000.00%
DIAMOND HILL CAPITAL MANAGEMENT INC 32,354$449,0000.00%
View complete list of SMITH MIDLAND CORP shareholders