SMITH MIDLAND CORP's ticker is SMID and the CUSIP is 832156103. A total of 29 filers reported holding SMITH MIDLAND CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $190,090 | -19.8% | 10,000 | -0.8% | 0.00% | – |
| Q2 2023 | $236,988 | +25.4% | 10,076 | 0.0% | 0.00% | – |
| Q1 2023 | $189,016 | -8.6% | 10,076 | -0.1% | 0.00% | – |
| Q4 2022 | $206,762 | -22.8% | 10,086 | +0.9% | 0.00% | – |
| Q3 2022 | $268,000 | +54.9% | 10,000 | -19.2% | 0.00% | – |
| Q2 2022 | $173,000 | -22.1% | 12,383 | -0.7% | 0.00% | – |
| Q1 2022 | $222,000 | -55.9% | 12,471 | +16.4% | 0.00% | – |
| Q4 2021 | $503,000 | -29.0% | 10,717 | -79.0% | 0.00% | – |
| Q3 2021 | $708,000 | +4325.0% | 51,033 | +7371.9% | 0.00% | – |
| Q2 2021 | $16,000 | +433.3% | 683 | +220.7% | 0.00% | – |
| Q1 2021 | $3,000 | – | 213 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 1,038,797 | $18,439,000 | 22.47% |
| BARD ASSOCIATES INC | 211,395 | $3,752,000 | 1.32% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 146,100 | $2,593,000 | 0.38% |
| RBF Capital, LLC | 76,649 | $1,361,000 | 0.09% |
| INVERNESS COUNSEL LLC /NY/ | 61,250 | $1,087,000 | 0.05% |
| HERITAGE INVESTORS MANAGEMENT CORP | 41,402 | $735,000 | 0.03% |
| RICE HALL JAMES & ASSOCIATES, LLC | 40,264 | $715,000 | 0.03% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,333 | $219,000 | 0.00% |
| ADIRONDACK TRUST CO | 330 | $6,000 | 0.00% |
| GUGGENHEIM CAPITAL LLC | 28,063 | $498,000 | 0.00% |