KING LUTHER CAPITAL MANAGEMENT CORP - SMITH MIDLAND CORP ownership

SMITH MIDLAND CORP's ticker is SMID and the CUSIP is 832156103. A total of 29 filers reported holding SMITH MIDLAND CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.1%.

Quarter-by-quarter ownership
KING LUTHER CAPITAL MANAGEMENT CORP ownership history of SMITH MIDLAND CORP
ValueSharesWeighting
Q3 2023$432,456
-23.3%
22,749
-5.1%
0.00%
-33.3%
Q2 2023$563,563
+25.4%
23,9610.0%0.00%
+50.0%
Q1 2023$449,506
-8.5%
23,9610.0%0.00%
-33.3%
Q4 2022$491,201
-23.4%
23,9610.0%0.00%
-25.0%
Q3 2022$641,000
+91.3%
23,9610.0%0.00%
+100.0%
Q2 2022$335,000
-21.2%
23,9610.0%0.00%0.0%
Q1 2022$425,000
-62.3%
23,9610.0%0.00%
-60.0%
Q4 2021$1,126,00023,9610.01%
Other shareholders
SMITH MIDLAND CORP shareholders Q3 2023
NameSharesValueWeighting ↓
THOMPSON DAVIS & CO., INC. 1,038,797$18,439,00022.47%
BARD ASSOCIATES INC 211,395$3,752,0001.32%
NEEDHAM INVESTMENT MANAGEMENT LLC 146,100$2,593,0000.38%
RBF Capital, LLC 76,649$1,361,0000.09%
INVERNESS COUNSEL LLC /NY/ 61,250$1,087,0000.05%
HERITAGE INVESTORS MANAGEMENT CORP 41,402$735,0000.03%
RICE HALL JAMES & ASSOCIATES, LLC 40,264$715,0000.03%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 12,333$219,0000.00%
ADIRONDACK TRUST CO 330$6,0000.00%
GUGGENHEIM CAPITAL LLC 28,063$498,0000.00%
View complete list of SMITH MIDLAND CORP shareholders