SMITH MICRO SOFTWARE INC's ticker is SMSI and the CUSIP is 832154207. A total of 86 filers reported holding SMITH MICRO SOFTWARE INC in Q3 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89,890 | +9.0% | 74,289 | 0.0% | 0.01% | +10.0% |
| Q2 2023 | $82,461 | +43.2% | 74,289 | +49.6% | 0.01% | +42.9% |
| Q1 2023 | $57,600 | -70.6% | 49,655 | -46.8% | 0.01% | -73.1% |
| Q4 2022 | $196,033 | +0.0% | 93,349 | +7.5% | 0.03% | -3.7% |
| Q3 2022 | $196,000 | -41.0% | 86,814 | -35.5% | 0.03% | -40.0% |
| Q2 2022 | $332,000 | -29.4% | 134,565 | +7.8% | 0.04% | 0.0% |
| Q1 2022 | $470,000 | +3.3% | 124,791 | +35.0% | 0.04% | +7.1% |
| Q4 2021 | $455,000 | +5.1% | 92,468 | +3.3% | 0.04% | -2.3% |
| Q3 2021 | $433,000 | +94.2% | 89,499 | +117.2% | 0.04% | +59.3% |
| Q4 2020 | $223,000 | +44.8% | 41,198 | 0.0% | 0.03% | +12.5% |
| Q3 2020 | $154,000 | +30.5% | 41,198 | +55.6% | 0.02% | +9.1% |
| Q2 2020 | $118,000 | +6.3% | 26,480 | 0.0% | 0.02% | -18.5% |
| Q1 2020 | $111,000 | – | 26,480 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 1,933,655 | $9,359,000 | 1.73% |
| CM Management, LLC | 160,000 | $774,000 | 0.58% |
| Eidelman Virant Capital | 162,000 | $785,000 | 0.30% |
| Shay Capital LLC | 346,102 | $1,675,000 | 0.22% |
| EQUITEC PROPRIETARY MARKETS, LLC | 181,900 | $880,000 | 0.16% |
| Ceeto Capital Group, LLC | 58,000 | $281,000 | 0.13% |
| Black Maple Capital Management LP | 37,938 | $184,000 | 0.13% |
| Redmond Asset Management, LLC | 82,985 | $402,000 | 0.13% |
| Skylands Capital, LLC | 180,500 | $874,000 | 0.11% |
| GSA CAPITAL PARTNERS LLP | 141,451 | $685,000 | 0.07% |