DIAMOND HILL CAPITAL MANAGEMENT INC - SMITH MIDLAND CORP ownership

SMITH MIDLAND CORP's ticker is SMID and the CUSIP is 832156103. A total of 30 filers reported holding SMITH MIDLAND CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
DIAMOND HILL CAPITAL MANAGEMENT INC ownership history of SMITH MIDLAND CORP
ValueSharesWeighting
Q3 2023$293,725
-34.9%
15,500
-18.4%
0.00%
-50.0%
Q2 2023$451,250
+14.5%
19,000
-9.6%
0.00%0.0%
Q1 2023$394,091
-8.5%
21,0070.0%0.00%0.0%
Q4 2022$430,644
-41.3%
21,007
-23.5%
0.00%
-50.0%
Q3 2022$734,000
+62.0%
27,454
-15.1%
0.00%
+100.0%
Q2 2022$453,000
-21.1%
32,3540.0%0.00%0.0%
Q1 2022$574,000
-62.3%
32,3540.0%0.00%
-60.0%
Q4 2021$1,521,000
+238.8%
32,3540.0%0.01%
+150.0%
Q3 2021$449,000
-6.3%
32,354
+59.6%
0.00%0.0%
Q2 2021$479,00020,2770.00%
Other shareholders
SMITH MIDLAND CORP shareholders Q1 2022
NameSharesValueWeighting ↓
THOMPSON DAVIS & CO., INC. 1,038,797$18,439,00022.47%
BARD ASSOCIATES INC 211,395$3,752,0001.32%
NEEDHAM INVESTMENT MANAGEMENT LLC 146,100$2,593,0000.38%
RBF Capital, LLC 76,649$1,361,0000.09%
INVERNESS COUNSEL LLC /NY/ 61,250$1,087,0000.05%
HERITAGE INVESTORS MANAGEMENT CORP 41,402$735,0000.03%
RICE HALL JAMES & ASSOCIATES, LLC 40,264$715,0000.03%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 12,333$219,0000.00%
ADIRONDACK TRUST CO 330$6,0000.00%
GUGGENHEIM CAPITAL LLC 28,063$498,0000.00%
View complete list of SMITH MIDLAND CORP shareholders