O'SHAUGHNESSY 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
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of SMITH MIDLAND CORP
ValueSharesWeighting
Q1 2022$219,000
-69.0%
12,333
-18.0%
0.00%
-69.2%
Q4 2021$707,000
+133.3%
15,036
-31.2%
0.01%
+116.7%
Q3 2021$303,000
-25.4%
21,861
+27.2%
0.01%
-25.0%
Q2 2021$406,000
+420.5%
17,186
+162.9%
0.01%
+300.0%
Q1 2021$78,0006,5380.00%
Other shareholders
SMITH MIDLAND CORP shareholders Q1 2021
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