SMITH MICRO SOFTWARE INC's ticker is SMSI and the CUSIP is 832154207. A total of 53 filers reported holding SMITH MICRO SOFTWARE INC in Q3 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $116,000 | -62.9% | 100,000 | -32.9% | 0.00% | -60.0% |
| Q4 2022 | $312,900 | -6.9% | 149,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $336,000 | +112.7% | 149,000 | +132.8% | 0.01% | +150.0% |
| Q2 2022 | $158,000 | -34.7% | 64,000 | 0.0% | 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% | 177,000 | 0.0% | 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 | $1,013,000 | – | 254,600 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EQUITEC PROPRIETARY MARKETS, LLC | 204,200 | $1,124,000 | 0.35% |
| Worth Venture Partners, LLC | 114,592 | $483,000 | 0.30% |
| CADENCE CAPITAL MANAGEMENT LLC | 323,454 | $1,362,000 | 0.23% |
| Leap Investments LP | 21,400 | $90,000 | 0.13% |
| FRIESS ASSOCIATES LLC | 306,922 | $1,292,000 | 0.13% |
| Caption Management, LLC | 391,200 | $1,647,000 | 0.09% |
| Hillsdale Investment Management Inc. | 136,700 | $576,000 | 0.07% |
| Yorktown Management & Research Co Inc | 15,000 | $63,000 | 0.06% |
| Quadrature Capital Ltd | 29,516 | $124,000 | 0.03% |
| ARS Investment Partners, LLC | 26,480 | $111,000 | 0.03% |