O'SHAUGHNESSY ASSET MANAGEMENT, LLC - SMITH MIDLAND CORP ownership

SMITH MIDLAND CORP's ticker is SMID and the CUSIP is 832156103. A total of 23 filers reported holding SMITH MIDLAND CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q3 2021
NameSharesValueWeighting ↓
THOMPSON DAVIS & CO., INC. 1,230,580$23,393,20228.93%
BARD ASSOCIATES INC 224,465$4,267,0581.77%
NEEDHAM INVESTMENT MANAGEMENT LLC 160,000$3,032,0000.52%
CALDWELL SUTTER CAPITAL, INC. 10,037$190,8020.11%
RBF Capital, LLC 76,649$1,457,0900.10%
RICE HALL JAMES & ASSOCIATES, LLC 43,283$822,8060.05%
HERITAGE INVESTORS MANAGEMENT CORP 44,268$8390.04%
INTRUST BANK NA 12,098$229,9810.03%
Corient Private Wealth LLC 61,250$1,164,3630.00%
ADIRONDACK TRUST CO 330$6,2700.00%
View complete list of SMITH MIDLAND CORP shareholders