ACADIAN ASSET MANAGEMENT LLC - SMITH MIDLAND CORP ownership

SMITH MIDLAND CORP's ticker is SMID and the CUSIP is 832156103. A total of 29 filers reported holding SMITH MIDLAND CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.1%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of SMITH MIDLAND CORP
ValueSharesWeighting
Q3 2023$4
-86.7%
262
-79.4%
0.00%
Q2 2023$30
-18.9%
1,270
-36.1%
0.00%
Q1 2023$37
-59.3%
1,986
-55.5%
0.00%
Q4 2022$91
-99.9%
4,465
-13.9%
0.00%
-100.0%
Q3 2022$138,000
-36.1%
5,185
-66.3%
0.00%0.0%
Q2 2022$216,000
-34.9%
15,396
-18.2%
0.00%0.0%
Q1 2022$332,000
-64.5%
18,814
-5.5%
0.00%
-66.7%
Q4 2021$935,000
+258.2%
19,904
+4.9%
0.00%
+200.0%
Q3 2021$261,000
-39.3%
18,981
+4.5%
0.00%
-50.0%
Q2 2021$430,00018,1700.00%
Other shareholders
SMITH MIDLAND CORP shareholders Q3 2023
NameSharesValueWeighting ↓
THOMPSON DAVIS & CO., INC. 1,068,990$20,054,14526.17%
BARD ASSOCIATES INC 225,690$4,233,9231.75%
NEEDHAM INVESTMENT MANAGEMENT LLC 146,100$2,740,8360.47%
CALDWELL SUTTER CAPITAL, INC. 18,410$345,3700.25%
RBF Capital, LLC 76,649$1,437,9280.10%
RICE HALL JAMES & ASSOCIATES, LLC 42,329$794,0880.04%
HERITAGE INVESTORS MANAGEMENT CORP 42,400$7950.03%
INTRUST BANK NA 12,098$226,9570.03%
JAMES INVESTMENT RESEARCH INC 3,813$720.01%
Corient Private Wealth LLC 61,250$1,149,0500.00%
View complete list of SMITH MIDLAND CORP shareholders