Baker Ellis Asset Management LLC - SMITH MIDLAND CORP ownership

SMITH MIDLAND CORP's ticker is SMID and the CUSIP is 832156103. A total of 14 filers reported holding SMITH MIDLAND CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of SMITH MIDLAND CORP
ValueSharesWeighting
Q4 2021$374,000
+60.5%
7,950
-42.2%
0.07%
+46.7%
Q3 2021$233,000
-34.4%
13,750
-8.6%
0.04%
-35.7%
Q2 2021$355,000
+83.0%
15,050
-7.4%
0.07%
+66.7%
Q1 2021$194,00016,2500.04%
Other shareholders
SMITH MIDLAND CORP shareholders Q1 2021
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