SMITH MIDLAND CORP's ticker is SMID and the CUSIP is 832156103. A total of 30 filers reported holding SMITH MIDLAND CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,032,000 | -12.6% | 160,000 | +9.5% | 0.52% | -9.8% |
| Q2 2023 | $3,469,875 | +26.6% | 146,100 | 0.0% | 0.57% | +20.9% |
| Q1 2023 | $2,740,836 | -8.5% | 146,100 | 0.0% | 0.47% | -12.7% |
| Q4 2022 | $2,995,050 | -23.4% | 146,100 | 0.0% | 0.54% | -29.2% |
| Q3 2022 | $3,908,000 | +91.1% | 146,100 | 0.0% | 0.77% | +100.5% |
| Q2 2022 | $2,045,000 | -21.1% | 146,100 | 0.0% | 0.38% | +1.9% |
| Q1 2022 | $2,593,000 | -62.2% | 146,100 | 0.0% | 0.38% | -56.5% |
| Q4 2021 | $6,867,000 | +209.5% | 146,100 | -8.7% | 0.86% | +191.2% |
| Q3 2021 | $2,219,000 | -31.6% | 160,000 | +16.4% | 0.30% | -37.7% |
| Q2 2021 | $3,245,000 | +96.9% | 137,500 | 0.0% | 0.48% | +111.1% |
| Q1 2021 | $1,648,000 | +30.4% | 137,500 | 0.0% | 0.22% | +6.1% |
| Q4 2020 | $1,264,000 | – | 137,500 | – | 0.21% | – |
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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% |