NORTHERN TRUST CORP - SMITH MICRO SOFTWARE INC ownership

SMITH MICRO SOFTWARE INC's ticker is SMSI and the CUSIP is 832154207. A total of 64 filers reported holding SMITH MICRO SOFTWARE INC in Q3 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.0%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of SMITH MICRO SOFTWARE INC
ValueSharesWeighting
Q3 2023$116,538
+8.5%
96,313
-0.5%
0.00%
Q2 2023$107,397
-3.3%
96,754
+1.0%
0.00%
Q1 2023$111,082
-36.5%
95,760
+15.0%
0.00%
Q4 2022$174,825
-7.0%
83,2500.0%0.00%
Q3 2022$188,000
-8.3%
83,2500.0%0.00%
Q2 2022$205,000
-86.8%
83,250
-79.9%
0.00%
Q1 2022$1,558,000
-25.1%
413,314
-2.3%
0.00%
Q4 2021$2,081,000
+1.8%
422,991
+0.1%
0.00%
Q3 2021$2,045,000
-6.1%
422,595
+1.3%
0.00%
Q2 2021$2,177,000
+10.8%
417,160
+16.9%
0.00%
Q1 2021$1,964,000
-4.4%
356,809
-5.9%
0.00%
Q4 2020$2,055,000
+43.6%
379,061
-1.2%
0.00%
Q3 2020$1,431,000
-19.7%
383,695
-3.9%
0.00%
Q2 2020$1,782,000
+744.5%
399,445
+694.7%
0.00%
Q1 2020$211,000
+5.5%
50,2640.0%0.00%
Q4 2019$200,000
-27.0%
50,264
-0.4%
0.00%
Q3 2019$274,000
+176.8%
50,455
+55.5%
0.00%
Q2 2019$99,000
+8.8%
32,4480.0%0.00%
Q1 2019$91,000
+56.9%
32,4480.0%0.00%
Q4 2018$58,000
+9.4%
32,448
+54.4%
0.00%
Q3 2018$53,000
+10.4%
21,0160.0%0.00%
Q2 2018$48,000
+33.3%
21,0160.0%0.00%
Q1 2018$36,000
-40.0%
21,016
-0.5%
0.00%
Q4 2017$60,000
+160.9%
21,116
+2.9%
0.00%
Q3 2017$23,000
-23.3%
20,5240.0%0.00%
Q2 2017$30,000
+57.9%
20,524
+2.2%
0.00%
Q1 2017$19,000
-26.9%
20,074
+18.7%
0.00%
Q4 2016$26,000
-23.5%
16,909
+3.4%
0.00%
Q3 2016$34,00016,3480.00%
Other shareholders
SMITH MICRO SOFTWARE INC shareholders Q3 2020
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