INVERNESS COUNSEL LLC /NY/ - SMITH MIDLAND CORP ownership

SMITH MIDLAND CORP's ticker is SMID and the CUSIP is 832156103. A total of 30 filers reported holding SMITH MIDLAND CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
INVERNESS COUNSEL LLC /NY/ ownership history of SMITH MIDLAND CORP
ValueSharesWeighting
Q3 2022$1,638,000
+90.9%
61,2500.0%0.09%
+89.6%
Q2 2022$858,000
-21.1%
61,2500.0%0.05%
-2.0%
Q1 2022$1,087,000
-59.6%
61,250
+7.0%
0.05%
-50.5%
Q4 2021$2,691,000
+238.9%
57,2500.0%0.10%
+241.4%
Q3 2021$794,000
-13.2%
57,250
+47.7%
0.03%
-12.1%
Q2 2021$915,000
+134.6%
38,750
+19.2%
0.03%
+106.2%
Q1 2021$390,00032,5000.02%
Other shareholders
SMITH MIDLAND CORP shareholders Q1 2022
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