ACADIAN ASSET MANAGEMENT LLC - SMITH MICRO SOFTWARE INC ownership

SMITH MICRO SOFTWARE INC's ticker is SMSI and the CUSIP is 832154207. A total of 84 filers reported holding SMITH MICRO SOFTWARE INC in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.0%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of SMITH MICRO SOFTWARE INC
ValueSharesWeighting
Q1 2023$43
-100.0%
37,278
-10.0%
0.00%
-100.0%
Q2 2021$217,000
-55.0%
41,428
-68.0%
0.00%
-50.0%
Q3 2020$482,000
-80.9%
129,448
-77.2%
0.00%
-81.8%
Q2 2020$2,529,000
+39.3%
567,332
+31.5%
0.01%
+10.0%
Q1 2020$1,816,000
+106.1%
431,367
+94.9%
0.01%
+150.0%
Q4 2019$881,000
+23.7%
221,290
+69.0%
0.00%
+33.3%
Q3 2019$712,000
+114.5%
130,964
+19.8%
0.00%
+50.0%
Q2 2019$332,000
+12.2%
109,336
+3.4%
0.00%
+100.0%
Q1 2019$296,000
+174.1%
105,713
+75.8%
0.00%0.0%
Q4 2018$108,000
+140.0%
60,123
+134.9%
0.00%
Q1 2018$45,00025,5980.00%
Other shareholders
SMITH MICRO SOFTWARE INC shareholders Q2 2021
NameSharesValueWeighting ↓
Pacific Ridge Capital Partners, LLC 1,762,647$9,201,0001.67%
CM Management, LLC 160,000$835,0000.60%
Eidelman Virant Capital 202,000$1,060,0000.41%
EQUITEC PROPRIETARY MARKETS, LLC 187,300$978,0000.29%
Black Maple Capital Management LP 57,938$302,0000.16%
GSA CAPITAL PARTNERS LLP 240,692$1,256,0000.14%
Cito Capital Group, LLC 55,000$287,0000.13%
Redmond Asset Management, LLC 82,985$433,0000.13%
Shay Capital LLC 190,874$996,0000.11%
BLUEFIN CAPITAL MANAGEMENT, LLC 166,267$868,0000.06%
View complete list of SMITH MICRO SOFTWARE INC shareholders