UBS Group AG - SMITH MICRO SOFTWARE INC ownership

SMITH MICRO SOFTWARE INC's ticker is SMSI and the CUSIP is 832154207. A total of 85 filers reported holding SMITH MICRO SOFTWARE INC in Q4 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS Group AG ownership history of SMITH MICRO SOFTWARE INC
ValueSharesWeighting
Q3 2023$97,093
+9.2%
80,242
+0.2%
0.00%
Q2 2023$88,875
-4.3%
80,0680.0%0.00%
Q1 2023$92,879
-63.2%
80,068
-33.3%
0.00%
Q4 2022$252,143
-14.2%
120,068
-7.7%
0.00%
Q3 2022$294,000
-8.4%
130,068
+0.0%
0.00%
Q2 2022$321,000
-43.9%
130,049
-14.3%
0.00%
Q1 2022$572,000
-21.1%
151,701
+3.1%
0.00%
Q4 2021$725,000
+15.3%
147,200
+13.2%
0.00%
Q3 2021$629,000
-9.4%
130,000
-2.2%
0.00%
Q2 2021$694,000
-8.4%
132,927
-3.4%
0.00%
Q1 2021$758,000
+1.3%
137,591
-0.3%
0.00%
Q4 2020$748,000
+44.4%
137,937
-0.6%
0.00%
Q3 2020$518,000
+4.0%
138,758
+24.4%
0.00%
Q2 2020$498,000
+17.7%
111,509
+11.1%
0.00%
Q1 2020$423,000
+6.0%
100,399
+0.1%
0.00%
Q4 2019$399,000
-28.8%
100,250
-2.7%
0.00%
Q3 2019$560,000
+83.6%
103,082
+2.8%
0.00%
Q2 2019$305,000
+8.5%
100,2500.0%0.00%
Q1 2019$281,000
+56.1%
100,2500.0%0.00%
Q4 2018$180,000
-28.9%
100,2500.0%0.00%
Q3 2018$253,000
+22.2%
100,250
+10.7%
0.00%
Q2 2018$207,000
+97.1%
90,550
+50.3%
0.00%
Q1 2018$105,000
+854.5%
60,250
+1500.7%
0.00%
Q4 2017$11,000
+22.2%
3,764
-39.8%
0.00%
Q2 2017$9,000
+350.0%
6,251
+241.0%
0.00%
Q1 2017$2,000
-33.3%
1,833
-2.1%
0.00%
Q4 2016$3,000
+200.0%
1,872
+343.6%
0.00%
Q3 2016$1,0004220.00%
Other shareholders
SMITH MICRO SOFTWARE INC shareholders Q4 2021
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