SMITH MIDLAND CORP's ticker is SMID and the CUSIP is 832156103. A total of 24 filers reported holding SMITH MIDLAND CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,267,058 | -19.4% | 224,465 | -0.3% | 1.77% | -14.0% |
| Q2 2023 | $5,297,175 | +25.1% | 225,220 | -0.2% | 2.06% | +17.5% |
| Q1 2023 | $4,233,923 | -7.4% | 225,690 | +1.2% | 1.75% | -11.1% |
| Q4 2022 | $4,571,295 | -23.3% | 222,990 | +0.1% | 1.97% | -26.8% |
| Q3 2022 | $5,958,000 | +90.7% | 222,715 | -0.2% | 2.69% | +101.0% |
| Q2 2022 | $3,125,000 | -16.7% | 223,220 | +5.6% | 1.34% | +1.1% |
| Q1 2022 | $3,752,000 | -62.2% | 211,395 | +0.2% | 1.32% | -59.4% |
| Q4 2021 | $9,915,000 | +228.7% | 210,950 | -3.0% | 3.26% | +219.9% |
| Q3 2021 | $3,016,000 | +77.8% | 217,465 | +202.7% | 1.02% | +83.6% |
| Q2 2021 | $1,696,000 | +966.7% | 71,850 | +441.0% | 0.56% | +873.7% |
| Q1 2021 | $159,000 | – | 13,280 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 1,038,797 | $18,439,000 | 22.47% |
| BARD ASSOCIATES INC | 211,395 | $3,752,000 | 1.32% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 146,100 | $2,593,000 | 0.38% |
| RBF Capital, LLC | 76,649 | $1,361,000 | 0.09% |
| INVERNESS COUNSEL LLC /NY/ | 61,250 | $1,087,000 | 0.05% |
| HERITAGE INVESTORS MANAGEMENT CORP | 41,402 | $735,000 | 0.03% |
| RICE HALL JAMES & ASSOCIATES, LLC | 40,264 | $715,000 | 0.03% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,333 | $219,000 | 0.00% |
| ADIRONDACK TRUST CO | 330 | $6,000 | 0.00% |
| GUGGENHEIM CAPITAL LLC | 28,063 | $498,000 | 0.00% |