SMITH MICRO SOFTWARE INC's ticker is SMSI and the CUSIP is 832154207.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EQUITEC PROPRIETARY MARKETS, LLC | 204,200 | $1,124,000 | 0.35% |
Worth Venture Partners, LLC | 114,592 | $483,000 | 0.30% |
CADENCE CAPITAL MANAGEMENT LLC | 323,454 | $1,362,000 | 0.23% |
Leap Investments LP | 21,400 | $90,000 | 0.13% |
FRIESS ASSOCIATES LLC | 306,922 | $1,292,000 | 0.13% |
Caption Management, LLC | 391,200 | $1,647,000 | 0.09% |
Hillsdale Investment Management Inc. | 136,700 | $576,000 | 0.07% |
Yorktown Management & Research Co Inc | 15,000 | $63,000 | 0.06% |
Quadrature Capital Ltd | 29,516 | $124,000 | 0.03% |
ARS Investment Partners, LLC | 26,480 | $111,000 | 0.03% |