CM Management, LLC - SMITH MICRO SOFTWARE INC ownership

SMITH MICRO SOFTWARE INC's ticker is SMSI and the CUSIP is 832154207. A total of 49 filers reported holding SMITH MICRO SOFTWARE INC in Q3 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.0%.

Quarter-by-quarter ownership
CM Management, LLC ownership history of SMITH MICRO SOFTWARE INC
ValueSharesWeighting
Q3 2023$363,000
+145100.0%
300,000
+33.3%
0.38%
+57.8%
Q2 2023$250
+34.4%
225,000
+40.6%
0.24%
+10.4%
Q1 2023$186
-52.2%
160,000
-13.5%
0.22%
-52.5%
Q4 2022$389
-99.9%
185,000
-14.0%
0.46%
-14.2%
Q3 2022$486,000
+12.5%
215,000
+22.9%
0.54%
+17.8%
Q2 2022$432,000
-28.4%
175,000
+9.4%
0.46%
-9.1%
Q1 2022$603,000
-23.4%
160,0000.0%0.51%
-15.0%
Q4 2021$787,000
+1.7%
160,0000.0%0.60%
+3.1%
Q3 2021$774,000
-7.3%
160,0000.0%0.58%
-4.3%
Q2 2021$835,000
-5.2%
160,0000.0%0.60%
-7.9%
Q1 2021$881,000
-18.7%
160,000
-20.0%
0.66%
-34.8%
Q4 2020$1,084,000200,0001.00%
Other shareholders
SMITH MICRO SOFTWARE INC shareholders Q3 2023
NameSharesValueWeighting ↓
Pacific Ridge Capital Partners, LLC 1,753,227$2,121,4050.49%
CM Management, LLC 300,000$363,0000.38%
ARS Investment Partners, LLC 74,289$89,8900.01%
XTX Topco Ltd 49,186$59,5150.01%
Lindbrook Capital, LLC 68,250$82,5830.01%
Malaga Cove Capital, LLC 14,600$17,6660.01%
Sunbelt Securities, Inc. 50,000$60,5000.01%
Sonora Investment Management Group, LLC 49,100$59,4110.01%
OCCUDO QUANTITATIVE STRATEGIES LP 29,415$35,5920.01%
Renaissance Technologies 876,300$1,0600.00%
View complete list of SMITH MICRO SOFTWARE INC shareholders