SIMPLEX TRADING, LLC - SMITH MICRO SOFTWARE INC ownership

SMITH MICRO SOFTWARE INC's ticker is SMSI and the CUSIP is 832154207. A total of 22 filers reported holding SMITH MICRO SOFTWARE INC in Q2 2018. The put-call ratio across all filers is 1.08 and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of SMITH MICRO SOFTWARE INC
ValueSharesWeighting
Q3 2023$55
+189.5%
45,770
+154.3%
0.00%
Q2 2023$19
-85.7%
17,999
-71.7%
0.00%
Q4 2022$133
-99.9%
63,709
-45.5%
0.00%
Q3 2022$264,000
-8.3%
116,977
+0.1%
0.00%
Q2 2022$288,000
-2.0%
116,868
+49.6%
0.00%
Q1 2022$294,000
+93.4%
78,098
+151.6%
0.00%
Q4 2021$152,000
-51.4%
31,035
-48.8%
0.00%
Q3 2021$313,000
-6.3%
60,601
-5.3%
0.00%
Q2 2021$334,000
+34.7%
63,985
+41.7%
0.00%
Q1 2021$248,000
+36.3%
45,149
+34.2%
0.00%
Q4 2020$182,000
-6.2%
33,631
-35.6%
0.00%
Q3 2020$194,000
+21.2%
52,200
+45.2%
0.00%
Q2 2020$160,000
+11.1%
35,945
+4.5%
0.00%
Q1 2020$144,000
+58.2%
34,400
+48.9%
0.00%
Q4 2019$91,000
-69.6%
23,097
-58.2%
0.00%
-100.0%
Q3 2019$299,000
+333.3%
55,192
+123.4%
0.00%
Q1 2019$69,000
+53.3%
24,707
-1.7%
0.00%
Q4 2018$45,000
+2.3%
25,129
+43.4%
0.00%
Q3 2018$44,000
+2.3%
17,524
-8.5%
0.00%
Q2 2018$43,00019,156
+25441.3%
0.00%
Q1 2018$0750.00%
Other shareholders
SMITH MICRO SOFTWARE INC shareholders Q2 2018
NameSharesValueWeighting ↓
Pacific Ridge Capital Partners, LLC 1,887,704$2,189,7370.54%
CM Management, LLC 160,000$1860.22%
Lindbrook Capital, LLC 68,250$79,1700.01%
Sunbelt Securities, Inc. 50,000$54,0000.01%
ARS Investment Partners, LLC 49,655$57,6000.01%
Malaga Cove Capital, LLC 10,600$12,2960.01%
OCCUDO QUANTITATIVE STRATEGIES LP 29,415$34,1210.00%
Kovack Advisors, Inc. 10,725$12,4410.00%
Caption Management, LLC 100,000$116,0000.00%
WEST PACES ADVISORS INC. 5,035$5,8410.00%
View complete list of SMITH MICRO SOFTWARE INC shareholders