Caption Management, LLC - SMITH MICRO SOFTWARE INC ownership

SMITH MICRO SOFTWARE INC's ticker is SMSI and the CUSIP is 832154207. A total of 68 filers reported holding SMITH MICRO SOFTWARE INC in Q4 2020. The put-call ratio across all filers is 1.22 and the average weighting 0.0%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of SMITH MICRO SOFTWARE INC
ValueSharesWeighting
Q1 2023$116,000
-62.9%
100,000
-32.9%
0.00%
-60.0%
Q4 2022$312,900
-6.9%
149,0000.0%0.01%0.0%
Q3 2022$336,000
+112.7%
149,000
+132.8%
0.01%
+150.0%
Q2 2022$158,000
-34.7%
64,0000.0%0.00%
-33.3%
Q1 2022$242,000
-75.8%
64,000
-68.5%
0.00%
-75.0%
Q4 2021$1,001,000
+30.2%
203,300
+28.0%
0.01%
+50.0%
Q3 2021$769,000
-16.3%
158,800
-9.7%
0.01%
-33.3%
Q2 2021$919,000
-38.2%
175,790
-34.9%
0.01%
-62.5%
Q1 2021$1,488,000
+38.9%
270,000
+36.6%
0.03%
+33.3%
Q4 2020$1,071,000
+62.3%
197,703
+11.7%
0.02%
+60.0%
Q3 2020$660,000
-16.3%
177,0000.0%0.02%
-42.3%
Q2 2020$789,000
-52.1%
177,000
-54.8%
0.03%
-72.0%
Q1 2020$1,647,000
+62.6%
391,200
+53.7%
0.09%
+173.5%
Q4 2019$1,013,000254,6000.03%
Other shareholders
SMITH MICRO SOFTWARE INC shareholders Q4 2020
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