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 | $377,937 | -21.6% | 19,881 | -2.9% | 0.00% | – |
| Q2 2023 | $481,807 | +31.7% | 20,485 | +5.0% | 0.00% | – |
| Q1 2023 | $365,949 | -6.9% | 19,507 | +1.7% | 0.00% | – |
| Q4 2022 | $393,130 | -22.6% | 19,177 | +1.0% | 0.00% | – |
| Q3 2022 | $508,000 | +91.7% | 18,995 | +0.0% | 0.00% | – |
| Q2 2022 | $265,000 | -24.7% | 18,991 | -4.1% | 0.00% | – |
| Q1 2022 | $352,000 | -62.0% | 19,801 | +0.4% | 0.00% | – |
| Q4 2021 | $927,000 | +530.6% | 19,724 | +85.8% | 0.00% | – |
| Q3 2021 | $147,000 | -39.0% | 10,616 | +3.8% | 0.00% | – |
| Q2 2021 | $241,000 | – | 10,224 | – | 0.00% | – |
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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% |