SMITH MICRO SOFTWARE INC's ticker is SMSI and the CUSIP is 832154207. A total of 49 filers reported holding SMITH MICRO SOFTWARE INC in Q1 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $9 | -60.9% | 28,334 | 0.0% | 0.00% | – |
| Q4 2023 | $23 | -46.5% | 28,334 | -24.0% | 0.00% | – |
| 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 | $45,000 | – | 25,598 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 227,032 | $409,000 | 0.24% |
| Cowen Prime Services LLC | 42,156 | $76,000 | 0.05% |
| Clarus Wealth Advisors | 2,675 | $5,000 | 0.01% |
| Spark Investment Management LLC | 23,900 | $43,000 | 0.00% |
| Virtu Financial LLC | 29,464 | $53,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,500 | $100,000 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 60,123 | $108,000 | 0.00% |
| BlackRock Inc. | 368,229 | $663,000 | 0.00% |
| Citadel Advisors | 25,500 | $46,000 | 0.00% |
| Citadel Advisors | 22,932 | $41,000 | 0.00% |