DIAMOND HILL CAPITAL MANAGEMENT INC - SMITH MIDLAND CORP ownership

SMITH MIDLAND CORP's ticker is SMID and the CUSIP is 832156103. A total of 29 filers reported holding SMITH MIDLAND CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.1%.

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 Q3 2023
NameSharesValueWeighting ↓
THOMPSON DAVIS & CO., INC. 966,080$45,406,00037.73%
BARD ASSOCIATES INC 210,950$9,915,0003.26%
NEEDHAM INVESTMENT MANAGEMENT LLC 146,100$6,867,0000.86%
RBF Capital, LLC 76,649$3,603,0000.22%
EAM Investors, LLC 27,918$1,312,0000.22%
MFA WEALTH ADVISORS, LLC 6,691$314,0000.13%
INVERNESS COUNSEL LLC /NY/ 57,250$2,691,0000.10%
HERITAGE INVESTORS MANAGEMENT CORP 41,402$1,946,0000.08%
Baker Ellis Asset Management LLC 7,950$374,0000.07%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 25,500$1,199,0000.06%
View complete list of SMITH MIDLAND CORP shareholders