TWO SIGMA INVESTMENTS, LP - SMITH MICRO SOFTWARE INC ownership

SMITH MICRO SOFTWARE INC's ticker is SMSI and the CUSIP is 832154207. A total of 64 filers reported holding SMITH MICRO SOFTWARE INC in Q3 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.0%.

Quarter-by-quarter ownership
TWO SIGMA INVESTMENTS, LP ownership history of SMITH MICRO SOFTWARE INC
ValueSharesWeighting
Q3 2023$134,498
+164.5%
111,155
+359.1%
0.00%
Q4 2022$50,841
-24.1%
24,210
-18.2%
0.00%
Q3 2022$67,000
-44.6%
29,607
-39.3%
0.00%
Q2 2022$121,000
+72.9%
48,787
+244.2%
0.00%
Q4 2021$70,000
-94.2%
14,176
-94.3%
0.00%
-100.0%
Q3 2021$1,211,000
-40.9%
250,285
-36.2%
0.00%
-40.0%
Q2 2021$2,049,000
+29.4%
392,574
+36.4%
0.01%
+25.0%
Q1 2021$1,584,000
+51.9%
287,728
+49.5%
0.00%
+33.3%
Q4 2020$1,043,000
+1729.8%
192,417
+1403.8%
0.00%
Q2 2020$57,00012,7950.00%
Other shareholders
SMITH MICRO SOFTWARE INC shareholders Q3 2020
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