BLUEFIN CAPITAL MANAGEMENT, LLC - SMITH MICRO SOFTWARE INC ownership

SMITH MICRO SOFTWARE INC's ticker is SMSI and the CUSIP is 832154207. A total of 86 filers reported holding SMITH MICRO SOFTWARE INC in Q3 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.0%.

Quarter-by-quarter ownership
BLUEFIN CAPITAL MANAGEMENT, LLC ownership history of SMITH MICRO SOFTWARE INC
ValueSharesWeighting
Q1 2023$9,000
-89.9%
180,000
-68.4%
0.00%
-92.9%
Q4 2022$89,308
-41.2%
570,3000.0%0.01%0.0%
Q3 2022$152,000
-37.2%
570,300
+129.5%
0.01%
-46.2%
Q2 2022$242,000
-42.0%
248,506
-5.7%
0.03%
-31.6%
Q1 2022$417,000
-20.0%
263,506
+68.7%
0.04%
+2.7%
Q4 2021$521,000
-18.5%
156,206
+10.7%
0.04%
-41.3%
Q3 2021$639,000
-26.4%
141,145
-15.1%
0.06%
+14.5%
Q2 2021$868,000
-25.0%
166,267
-20.9%
0.06%
+1.9%
Q1 2021$1,158,000
+17.0%
210,277
-11.2%
0.05%
-6.9%
Q4 2020$990,000
+32900.0%
236,678
+336.7%
0.06%
Q3 2020$3,00054,2000.00%
Other shareholders
SMITH MICRO SOFTWARE INC shareholders Q3 2021
NameSharesValueWeighting ↓
Pacific Ridge Capital Partners, LLC 1,762,647$9,201,0001.67%
CM Management, LLC 160,000$835,0000.60%
Eidelman Virant Capital 202,000$1,060,0000.41%
EQUITEC PROPRIETARY MARKETS, LLC 187,300$978,0000.29%
Black Maple Capital Management LP 57,938$302,0000.16%
GSA CAPITAL PARTNERS LLP 240,692$1,256,0000.14%
Cito Capital Group, LLC 55,000$287,0000.13%
Redmond Asset Management, LLC 82,985$433,0000.13%
Shay Capital LLC 190,874$996,0000.11%
BLUEFIN CAPITAL MANAGEMENT, LLC 166,267$868,0000.06%
View complete list of SMITH MICRO SOFTWARE INC shareholders