SMITH MICRO SOFTWARE INC's ticker is SMSI and the CUSIP is 832154207. A total of 22 filers reported holding SMITH MICRO SOFTWARE INC in Q2 2018. The put-call ratio across all filers is 1.08 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,060 | +58.4% | 876,300 | +45.4% | 0.00% | +100.0% |
| Q2 2023 | $669 | +15.3% | 602,500 | +20.4% | 0.00% | 0.0% |
| Q1 2023 | $580 | +38.8% | 500,397 | +151.5% | 0.00% | 0.0% |
| Q4 2022 | $418 | -99.9% | 199,000 | -25.9% | 0.00% | 0.0% |
| Q3 2022 | $607,000 | -66.0% | 268,400 | -62.9% | 0.00% | -50.0% |
| Q2 2022 | $1,786,000 | -18.4% | 723,204 | +24.6% | 0.00% | -33.3% |
| Q1 2022 | $2,188,000 | -30.8% | 580,301 | -9.7% | 0.00% | -25.0% |
| Q4 2021 | $3,162,000 | +52.2% | 642,776 | +49.8% | 0.00% | +33.3% |
| Q3 2021 | $2,077,000 | +32.3% | 429,054 | +42.7% | 0.00% | +50.0% |
| Q2 2021 | $1,570,000 | +138.2% | 300,700 | +151.3% | 0.00% | +100.0% |
| Q1 2021 | $659,000 | +13.2% | 119,634 | +11.4% | 0.00% | 0.0% |
| Q4 2020 | $582,000 | +9.0% | 107,400 | -15.3% | 0.00% | 0.0% |
| Q1 2020 | $534,000 | -42.5% | 126,813 | -45.6% | 0.00% | 0.0% |
| Q4 2019 | $928,000 | +12.6% | 233,200 | +53.8% | 0.00% | 0.0% |
| Q3 2019 | $824,000 | +120.3% | 151,600 | +23.3% | 0.00% | – |
| Q2 2019 | $374,000 | +225.2% | 122,994 | +200.0% | 0.00% | – |
| Q1 2019 | $115,000 | -49.8% | 41,000 | -54.9% | 0.00% | – |
| Q3 2018 | $229,000 | -52.4% | 90,900 | -62.6% | 0.00% | – |
| Q2 2018 | $481,000 | +97.9% | 243,150 | +74.8% | 0.00% | – |
| Q1 2018 | $243,000 | -52.9% | 139,115 | -23.4% | 0.00% | -100.0% |
| Q4 2017 | $516,000 | +136.7% | 181,725 | -6.6% | 0.00% | – |
| Q3 2017 | $218,000 | -29.7% | 194,625 | -8.3% | 0.00% | – |
| Q2 2017 | $310,000 | +42.9% | 212,225 | -8.8% | 0.00% | – |
| Q1 2017 | $217,000 | -46.0% | 232,825 | -9.1% | 0.00% | -100.0% |
| Q4 2016 | $402,000 | -13.9% | 256,125 | +11.3% | 0.00% | 0.0% |
| Q3 2016 | $467,000 | – | 230,125 | – | 0.00% | – |
Download | ||||||
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% |
| Cito 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% |