SMITH MIDLAND CORP's ticker is SMID and the CUSIP is 832156103. A total of 29 filers reported holding SMITH MIDLAND CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $822,806 | -20.4% | 43,283 | -1.6% | 0.05% | -11.9% |
| Q2 2023 | $1,034,268 | +30.2% | 43,974 | +3.9% | 0.06% | +31.1% |
| Q1 2023 | $794,088 | -8.1% | 42,329 | +0.4% | 0.04% | -10.0% |
| Q4 2022 | $864,485 | -20.4% | 42,170 | +3.9% | 0.05% | -20.6% |
| Q3 2022 | $1,086,000 | +86.9% | 40,597 | -2.2% | 0.06% | +125.0% |
| Q2 2022 | $581,000 | -18.7% | 41,523 | +3.1% | 0.03% | 0.0% |
| Q1 2022 | $715,000 | -57.8% | 40,264 | +11.7% | 0.03% | -53.3% |
| Q4 2021 | $1,695,000 | – | 36,059 | – | 0.06% | – |
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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% |